|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kusumi |
|||||
| Opening Balance | 1,03,72,746.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,49,710.00 | 0.00 | 0.00 | 12,69,404.40 | 0.00 |
| May, 2022 | 11,82,296.00 | 0.00 | 0.00 | 11,82,086.00 | 0.00 |
| June, 2022 | 10,48,363.00 | 0.00 | 0.00 | 11,52,038.40 | 0.00 |
| July, 2022 | 4,57,913.00 | 0.00 | 0.00 | 4,13,552.00 | 0.00 |
| August, 2022 | 21,83,616.60 | 0.00 | 0.00 | 27,96,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,884.00 | 0.00 |
| November, 2022 | 24,48,290.00 | 0.00 | 0.00 | 28,11,797.00 | 0.00 |
| December, 2022 | 31,04,895.75 | 0.00 | 0.00 | 21,42,729.20 | 0.00 |
| Januaury, 2023 | 7,00,704.00 | 0.00 | 0.00 | 6,27,680.00 | 0.00 |
| February, 2023 | 1,16,178.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| March, 2023 | 17,28,390.00 | 0.00 | 0.00 | 7,92,401.40 | 0.00 |
| Total | 1,40,20,356.35 | 0.00 | 0.00 | 1,36,17,162.40 | 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 |