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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:-Tainsar |
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| Opening Balance | 83,39,380.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| May, 2022 | 8,77,410.00 | 0.00 | 0.00 | 10,45,060.00 | 1,83,550.00 |
| June, 2022 | 5,15,860.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2022 | 8,58,284.00 | 0.00 | 0.00 | 3,96,845.60 | 0.00 |
| August, 2022 | 2,77,253.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| September, 2022 | 2,96,282.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| October, 2022 | 2,34,969.00 | 0.00 | 0.00 | 9,39,683.00 | 0.00 |
| November, 2022 | 2,03,139.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| December, 2022 | 14,82,071.00 | 0.00 | 0.00 | 8,17,505.00 | 0.00 |
| Januaury, 2023 | 2,98,946.00 | 0.00 | 0.00 | 5,04,481.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| March, 2023 | 2,85,196.00 | 0.00 | 0.00 | 3,09,337.00 | 0.00 |
| Total | 53,29,410.00 | 0.00 | 0.00 | 55,25,286.60 | 1,83,550.00 |
| 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 |