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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:-Sahaspur |
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| Opening Balance | 38,32,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,203.00 | 0.00 | 0.00 | 4,76,246.70 | 0.00 |
| May, 2022 | 3,16,938.00 | 0.00 | 0.00 | 3,72,050.00 | 0.00 |
| June, 2022 | 13,14,912.00 | 0.00 | 0.00 | 11,32,368.40 | 0.00 |
| July, 2022 | 8,46,791.00 | 0.00 | 0.00 | 3,25,511.00 | 0.00 |
| August, 2022 | 2,31,200.00 | 0.00 | 0.00 | 7,46,458.00 | 0.00 |
| September, 2022 | 3,06,030.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
| October, 2022 | 2,31,200.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| November, 2022 | 1,53,754.00 | 0.00 | 0.00 | 8,03,874.00 | 50,000.00 |
| December, 2022 | 14,59,748.99 | 0.00 | 0.00 | 8,21,165.63 | 0.00 |
| Januaury, 2023 | 1,341.00 | 0.00 | 0.00 | 4,16,535.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,049.00 | 0.00 | 0.00 | 4,99,461.60 | 0.00 |
| Total | 62,61,166.99 | 0.00 | 0.00 | 62,41,570.73 | 50,000.00 |
| 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 |