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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:-Kuchinda,Village Panchayat & Equivalent:-Ardabahal |
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| Opening Balance | 1,16,44,003.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,84,825.00 | 1,05,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,695.00 | 5,62,723.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,88,332.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,35,047.00 | 0.00 | 0.00 | 23,11,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,47,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,23,138.50 | 0.00 | 0.00 | 14,39,644.93 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| Januaury, 2023 | 5,28,988.00 | 0.00 | 0.00 | 7,00,288.00 | 0.00 |
| February, 2023 | 2,13,152.00 | 0.00 | 0.00 | 4,57,994.90 | 0.00 |
| March, 2023 | 2,64,933.00 | 0.00 | 0.00 | 21,56,660.00 | 14,00,000.00 |
| Total | 58,88,708.50 | 0.00 | 0.00 | 96,57,073.83 | 20,68,695.00 |
| 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 |