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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:-Kudgunderpur |
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| Opening Balance | 73,64,395.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,344.00 | 0.00 | 0.00 | 4,10,361.00 | 0.00 |
| May, 2022 | 1,85,707.00 | 0.00 | 0.00 | 1,09,602.10 | 0.00 |
| June, 2022 | 5,43,468.50 | 0.00 | 0.00 | 3,46,281.20 | 0.00 |
| July, 2022 | 6,53,433.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| August, 2022 | 88,826.00 | 0.00 | 0.00 | 2,06,876.00 | 0.00 |
| September, 2022 | 1,30,951.00 | 0.00 | 0.00 | 7,76,896.80 | 0.00 |
| October, 2022 | 2,18,789.00 | 0.00 | 0.00 | 3,96,074.00 | 0.00 |
| November, 2022 | 97,177.00 | 0.00 | 0.00 | 5,69,733.00 | 3,33,923.00 |
| December, 2022 | 8,60,033.00 | 0.00 | 0.00 | 3,18,050.00 | 0.00 |
| Januaury, 2023 | 87,921.00 | 0.00 | 0.00 | 1,06,912.00 | 0.00 |
| February, 2023 | 36,616.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| March, 2023 | 8,11,216.00 | 0.00 | 0.00 | 1,17,067.60 | 0.00 |
| Total | 41,40,481.50 | 0.00 | 0.00 | 35,04,337.70 | 3,33,923.00 |
| 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 |