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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:-Kuleigarh |
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| Opening Balance | 1,28,64,829.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,273.00 | 0.00 | 0.00 | 14,49,284.00 | 1,21,876.00 |
| May, 2022 | 5,91,218.00 | 0.00 | 0.00 | 5,47,346.00 | 0.00 |
| June, 2022 | 6,51,996.00 | 0.00 | 0.00 | 10,76,109.00 | 0.00 |
| July, 2022 | 5,62,037.00 | 0.00 | 0.00 | 8,47,794.90 | 0.00 |
| August, 2022 | 5,96,100.00 | 0.00 | 0.00 | 5,84,434.60 | 0.00 |
| September, 2022 | 57,872.00 | 0.00 | 0.00 | 14,06,104.00 | 0.00 |
| October, 2022 | 4,56,433.00 | 1,32,000.00 | 0.00 | 10,95,100.00 | 0.00 |
| November, 2022 | 5,02,412.00 | 0.00 | 0.00 | 8,96,896.00 | 0.00 |
| December, 2022 | 6,70,541.00 | 0.00 | 0.00 | 11,20,730.00 | 0.00 |
| Januaury, 2023 | 12,24,901.00 | 0.00 | 0.00 | 4,04,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,082.00 | 0.00 |
| March, 2023 | 1,49,066.00 | 0.00 | 0.00 | 6,32,147.00 | 0.00 |
| Total | 60,55,849.00 | 1,32,000.00 | 0.00 | 1,10,50,941.50 | 1,21,876.00 |
| 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 |