eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Dhudipali |
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Opening Balance | 78,97,050.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,023.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,76,841.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,693.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,18,073.00 | 0.00 |
November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
February, 2023 | 6,07,492.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
March, 2023 | 1,06,81,902.85 | 0.00 | 0.00 | 1,01,66,565.57 | 70,328.00 |
Total | 1,37,28,150.85 | 0.00 | 0.00 | 1,31,13,896.57 | 70,328.00 |
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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 |