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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:-Naktideul,Village Panchayat & Equivalent:-Panimura |
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| Opening Balance | 51,13,435.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,29,604.00 | 0.00 | 0.00 | 8,45,877.00 | 8,09,877.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,87,959.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,74,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,00,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,391.00 | 0.00 |
| March, 2023 | 33,85,011.70 | 0.00 | 0.00 | 23,78,908.48 | 0.00 |
| Total | 49,33,375.70 | 0.00 | 0.00 | 50,84,723.48 | 8,09,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |