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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:-Huma |
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| Opening Balance | 27,76,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,807.00 | 0.00 | 0.00 | 3,51,197.60 | 0.00 |
| May, 2022 | 3,22,385.00 | 0.00 | 0.00 | 3,70,602.40 | 0.00 |
| June, 2022 | 7,13,502.00 | 0.00 | 0.00 | 3,11,842.00 | 0.00 |
| July, 2022 | 8,03,166.00 | 0.00 | 0.00 | 7,03,799.50 | 0.00 |
| August, 2022 | 3,11,794.18 | 0.00 | 0.00 | 2,25,209.80 | 0.00 |
| September, 2022 | 2,08,148.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| October, 2022 | 1,80,400.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| November, 2022 | 20,600.00 | 0.00 | 0.00 | 4,24,050.00 | 2,00,000.00 |
| December, 2022 | 10,56,644.21 | 0.00 | 0.00 | 7,56,429.70 | 0.00 |
| Januaury, 2023 | 2,47,239.00 | 0.00 | 0.00 | 77,623.09 | 0.00 |
| February, 2023 | 4,48,854.00 | 0.00 | 0.00 | 3,35,306.00 | 0.00 |
| March, 2023 | 2,24,672.00 | 0.00 | 0.00 | 3,93,386.72 | 0.00 |
| Total | 48,66,211.39 | 0.00 | 0.00 | 43,05,326.81 | 2,00,000.00 |
| 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 |