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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda,Village Panchayat & Equivalent:-Kilasama |
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| Opening Balance | 1,23,59,970.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,598.00 | 0.00 | 0.00 | 4,05,454.70 | 0.00 |
| May, 2022 | 7,03,404.00 | 0.00 | 0.00 | 6,67,971.16 | 0.00 |
| June, 2022 | 15,40,209.00 | 0.00 | 0.00 | 32,79,556.74 | 0.00 |
| July, 2022 | 6,69,266.00 | 0.00 | 0.00 | 3,06,417.00 | 0.00 |
| August, 2022 | 1,12,890.00 | 0.00 | 0.00 | 1,16,396.30 | 0.00 |
| September, 2022 | 5,32,225.00 | 0.00 | 0.00 | 4,52,352.20 | 0.00 |
| October, 2022 | 2,02,475.00 | 0.00 | 0.00 | 1,23,727.70 | 0.00 |
| November, 2022 | 1,86,759.00 | 0.00 | 0.00 | 5,50,065.90 | 2,10,150.00 |
| December, 2022 | 12,85,656.00 | 0.00 | 0.00 | 6,09,053.10 | 0.00 |
| Januaury, 2023 | 22,416.70 | 0.00 | 0.00 | 1,86,767.50 | 0.00 |
| February, 2023 | 3,73,686.50 | 0.00 | 0.00 | 1,92,021.00 | 0.00 |
| March, 2023 | 2,32,769.00 | 0.00 | 0.00 | 3,60,895.80 | 1,21,994.00 |
| Total | 63,38,354.20 | 0.00 | 0.00 | 72,50,679.10 | 3,32,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |