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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:-Paruabhadi |
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| Opening Balance | 1,42,23,856.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,756.00 | 0.00 | 0.00 | 10,85,816.70 | 0.00 |
| May, 2022 | 86,497.00 | 0.00 | 0.00 | 9,60,766.00 | 1,00,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| July, 2022 | 21,43,356.00 | 0.00 | 0.00 | 15,54,086.09 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,12,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,831.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2023 | 35,24,408.00 | 0.00 | 0.00 | 29,12,366.78 | 0.00 |
| February, 2023 | 1,00,640.75 | 0.00 | 0.00 | 49,175.05 | 0.00 |
| March, 2023 | 7,00,742.00 | 0.00 | 0.00 | 17,85,262.76 | 0.00 |
| Total | 84,34,192.75 | 0.00 | 0.00 | 1,05,51,650.38 | 1,00,000.00 |
| 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 |