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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:-Gochhara |
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| Opening Balance | 1,16,75,226.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,795.00 | 0.00 | 0.00 | 13,97,498.70 | 0.00 |
| May, 2022 | 4,70,672.00 | 0.00 | 0.00 | 5,04,254.40 | 0.00 |
| June, 2022 | 8,37,266.00 | 0.00 | 0.00 | 14,34,044.90 | 0.00 |
| July, 2022 | 10,89,660.00 | 0.00 | 0.00 | 5,98,882.00 | 0.00 |
| August, 2022 | 4,09,424.00 | 0.00 | 0.00 | 9,61,653.00 | 0.00 |
| September, 2022 | 2,16,413.00 | 0.00 | 0.00 | 2,77,548.00 | 0.00 |
| October, 2022 | 77,454.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
| November, 2022 | 5,08,770.00 | 0.00 | 0.00 | 5,27,128.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,16,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,17,941.50 | 0.00 | 0.00 | 27,85,748.00 | 0.00 |
| Total | 79,04,247.50 | 0.00 | 0.00 | 88,75,876.00 | 0.00 |
| 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 |