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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:-Kuturuchuan |
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| Opening Balance | 1,33,63,266.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,468.00 | 0.00 | 0.00 | 4,28,949.00 | 0.00 |
| May, 2022 | 4,96,382.00 | 0.00 | 0.00 | 5,06,702.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,38,130.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,58,351.00 | 0.00 |
| August, 2022 | 2,00,888.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| September, 2022 | 2,37,900.00 | 0.00 | 0.00 | 3,05,544.00 | 0.00 |
| October, 2022 | 3,44,075.00 | 0.00 | 0.00 | 5,72,331.00 | 0.00 |
| November, 2022 | 1,98,900.00 | 0.00 | 0.00 | 3,17,546.00 | 0.00 |
| December, 2022 | 15,32,852.75 | 0.00 | 0.00 | 11,57,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,41,744.00 | 0.00 |
| February, 2023 | 3,94,340.00 | 0.00 | 0.00 | 9,19,991.37 | 0.00 |
| March, 2023 | 21,35,698.00 | 0.00 | 0.00 | 23,25,948.00 | 0.00 |
| Total | 65,39,228.75 | 0.00 | 0.00 | 89,17,968.37 | 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 |