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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:-Sason |
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| Opening Balance | 46,34,646.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,038.00 | 0.00 | 0.00 | 8,29,121.70 | 0.00 |
| May, 2022 | 2,68,585.00 | 0.00 | 0.00 | 5,25,095.20 | 0.00 |
| June, 2022 | 10,70,827.00 | 0.00 | 0.00 | 7,64,920.42 | 0.00 |
| July, 2022 | 12,05,057.00 | 0.00 | 0.00 | 7,48,778.00 | 0.00 |
| August, 2022 | 1,47,438.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| September, 2022 | 3,04,870.00 | 0.00 | 0.00 | 2,46,474.20 | 0.00 |
| October, 2022 | 4,52,019.00 | 0.00 | 0.00 | 3,99,751.20 | 0.00 |
| November, 2022 | 4,01,880.00 | 0.00 | 0.00 | 4,82,704.00 | 1,72,854.00 |
| December, 2022 | 13,22,544.00 | 0.00 | 0.00 | 3,33,146.00 | 0.00 |
| Januaury, 2023 | 2,49,515.00 | 0.00 | 0.00 | 3,74,581.00 | 0.00 |
| February, 2023 | 60,002.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
| March, 2023 | 9,12,936.00 | 0.00 | 0.00 | 5,27,342.00 | 0.00 |
| Total | 68,79,711.00 | 0.00 | 0.00 | 56,55,378.72 | 1,72,854.00 |
| 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 |