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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:-Dakara |
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| Opening Balance | 22,69,786.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,703.00 | 0.00 | 0.00 | 13,75,002.20 | 0.00 |
| May, 2022 | 15,38,348.94 | 0.00 | 0.00 | 18,66,648.43 | 0.00 |
| June, 2022 | 15,96,595.51 | 0.00 | 0.00 | 15,54,996.10 | 0.00 |
| July, 2022 | 9,30,281.00 | 0.00 | 0.00 | 4,83,762.92 | 0.00 |
| August, 2022 | 6,43,480.00 | 0.00 | 0.00 | 5,86,299.60 | 0.00 |
| September, 2022 | 3,95,179.00 | 0.00 | 0.00 | 5,34,235.56 | 0.00 |
| October, 2022 | 2,86,500.00 | 0.00 | 0.00 | 2,53,467.00 | 0.00 |
| November, 2022 | 3,67,655.00 | 0.00 | 0.00 | 5,25,407.00 | 0.00 |
| December, 2022 | 10,76,703.75 | 0.00 | 0.00 | 3,14,619.47 | 0.00 |
| Januaury, 2023 | 2,87,419.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2023 | 86,241.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| March, 2023 | 4,80,747.00 | 0.00 | 0.00 | 7,67,719.00 | 2,46,132.00 |
| Total | 85,29,853.20 | 0.00 | 0.00 | 84,75,317.28 | 2,46,132.00 |
| 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 |