eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Salebhadi |
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Opening Balance | 81,55,265.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,37,200.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
May, 2022 | 3,35,724.00 | 0.00 | 0.00 | 2,33,085.00 | 0.00 |
June, 2022 | 11,08,534.00 | 0.00 | 0.00 | 9,41,212.00 | 0.00 |
July, 2022 | 17,84,958.00 | 0.00 | 0.00 | 23,72,110.00 | 0.00 |
August, 2022 | 3,80,890.00 | 0.00 | 0.00 | 6,08,078.00 | 0.00 |
September, 2022 | 3,58,552.00 | 0.00 | 0.00 | 5,07,442.00 | 0.00 |
October, 2022 | 4,56,863.00 | 0.00 | 0.00 | 7,15,261.00 | 0.00 |
November, 2022 | 4,64,963.00 | 0.00 | 0.00 | 10,45,175.00 | 0.00 |
December, 2022 | 7,09,973.00 | 0.00 | 0.00 | 7,85,013.00 | 0.00 |
Januaury, 2023 | 9,09,577.00 | 0.00 | 0.00 | 4,36,842.00 | 0.00 |
February, 2023 | 5,62,175.00 | 0.00 | 0.00 | 5,13,185.00 | 0.00 |
March, 2023 | 4,55,605.00 | 0.00 | 0.00 | 4,18,361.00 | 0.00 |
Total | 78,65,014.00 | 0.00 | 0.00 | 90,97,664.00 | 0.00 |
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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 |