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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:-Bhikampur |
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| Opening Balance | 78,24,843.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,978.00 | 0.00 | 0.00 | 4,86,883.00 | 4,64,260.00 |
| May, 2022 | 4,03,570.00 | 0.00 | 0.00 | 16,02,821.00 | 0.00 |
| June, 2022 | 11,95,755.00 | 0.00 | 0.00 | 6,52,090.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| March, 2023 | 28,68,935.00 | 0.00 | 0.00 | 24,27,960.00 | 0.00 |
| Total | 59,38,998.00 | 0.00 | 0.00 | 53,36,420.00 | 4,64,260.00 |
| 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 |