|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Dhama |
|||||
| Opening Balance | 42,12,534.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,670.25 | 0.00 | 0.00 | 4,32,489.50 | 0.00 |
| May, 2022 | 1,91,859.50 | 0.00 | 0.00 | 2,00,322.80 | 0.00 |
| June, 2022 | 13,20,312.00 | 0.00 | 0.00 | 10,38,199.20 | 0.00 |
| July, 2022 | 8,00,440.00 | 0.00 | 0.00 | 7,82,317.80 | 0.00 |
| August, 2022 | 9,57,723.50 | 0.00 | 0.00 | 9,72,444.40 | 0.00 |
| September, 2022 | 2,93,473.00 | 0.00 | 0.00 | 2,71,456.00 | 0.00 |
| October, 2022 | 1,49,341.00 | 0.00 | 0.00 | 1,43,785.20 | 0.00 |
| November, 2022 | 1,39,007.00 | 0.00 | 0.00 | 5,52,242.00 | 0.00 |
| December, 2022 | 8,55,725.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
| Januaury, 2023 | 57,535.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,82,572.00 | 0.00 |
| March, 2023 | 4,92,122.00 | 0.00 | 0.00 | 2,00,325.00 | 0.00 |
| Total | 56,21,208.25 | 0.00 | 0.00 | 55,21,507.90 | 0.00 |
| 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 |