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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:-Boxama |
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| Opening Balance | 93,97,436.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,610.00 | 0.00 | 0.00 | 12,90,785.40 | 0.00 |
| May, 2022 | 5,17,117.00 | 0.00 | 0.00 | 3,67,117.80 | 0.00 |
| June, 2022 | 7,65,577.23 | 0.00 | 0.00 | 11,93,611.71 | 0.00 |
| July, 2022 | 9,79,335.00 | 0.00 | 0.00 | 16,14,759.95 | 0.00 |
| August, 2022 | 2,49,493.00 | 0.00 | 0.00 | 5,54,089.00 | 0.00 |
| September, 2022 | 4,53,262.88 | 0.00 | 0.00 | 8,27,952.80 | 0.00 |
| October, 2022 | 3,23,772.00 | 0.00 | 0.00 | 4,32,371.20 | 0.00 |
| November, 2022 | 4,63,241.31 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| December, 2022 | 4,36,627.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 13,27,109.00 | 0.00 | 0.00 | 10,41,391.24 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| March, 2023 | 6,14,027.00 | 0.00 | 0.00 | 7,89,408.00 | 1,25,000.00 |
| Total | 65,68,171.42 | 0.00 | 0.00 | 84,23,323.10 | 1,25,000.00 |
| 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 |