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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:-Chandnimal |
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| Opening Balance | 85,15,160.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,505.00 | 0.00 | 0.00 | 3,18,849.00 | 0.00 |
| May, 2022 | 11,50,463.00 | 0.00 | 0.00 | 8,74,952.00 | 0.00 |
| June, 2022 | 5,52,476.00 | 0.00 | 0.00 | 3,61,689.30 | 0.00 |
| July, 2022 | 6,11,887.00 | 0.00 | 0.00 | 7,99,265.61 | 0.00 |
| August, 2022 | 3,13,121.00 | 63,600.00 | 0.00 | 5,79,909.00 | 0.00 |
| September, 2022 | 1,837.00 | 0.00 | 0.00 | 5,06,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,412.00 | 0.00 |
| November, 2022 | 4,92,064.00 | 0.00 | 0.00 | 5,51,530.60 | 37,887.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,22,890.00 | 0.00 |
| Januaury, 2023 | 4,87,786.00 | 0.00 | 0.00 | 5,70,549.60 | 0.00 |
| February, 2023 | 88,629.00 | 0.00 | 0.00 | 5,76,600.00 | 0.00 |
| March, 2023 | 1,50,382.00 | 0.00 | 0.00 | 2,05,034.00 | 0.00 |
| Total | 47,99,875.00 | 63,600.00 | 0.00 | 60,43,261.11 | 37,887.00 |
| 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 |