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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:-Maneswar,Village Panchayat & Equivalent:-Batemura |
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| Opening Balance | 1,29,16,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,876.00 | 0.00 | 0.00 | 3,07,209.92 | 0.00 |
| May, 2022 | 2,49,084.00 | 0.00 | 0.00 | 6,68,320.00 | 0.00 |
| June, 2022 | 10,77,488.00 | 0.00 | 0.00 | 11,56,037.00 | 0.00 |
| July, 2022 | 17,90,995.20 | 0.00 | 0.00 | 10,79,146.36 | 0.00 |
| August, 2022 | 3,48,342.00 | 0.00 | 0.00 | 4,13,295.00 | 0.00 |
| September, 2022 | 5,06,597.50 | 0.00 | 0.00 | 5,82,591.22 | 0.00 |
| October, 2022 | 4,43,085.20 | 0.00 | 0.00 | 4,29,154.36 | 0.00 |
| November, 2022 | 3,54,007.00 | 0.00 | 0.00 | 8,14,931.02 | 1,47,237.00 |
| December, 2022 | 11,93,855.00 | 0.00 | 0.00 | 2,05,772.00 | 0.00 |
| Januaury, 2023 | 1,16,448.00 | 0.00 | 0.00 | 1,32,499.00 | 0.00 |
| February, 2023 | 6,09,420.00 | 0.00 | 0.00 | 11,00,493.00 | 0.00 |
| March, 2023 | 1,90,834.00 | 0.00 | 0.00 | 3,59,968.72 | 0.00 |
| Total | 71,48,031.90 | 0.00 | 0.00 | 72,49,417.60 | 1,47,237.00 |
| 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 |