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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:-Rairakhol,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 68,44,250.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,154.00 | 0.00 | 0.00 | 7,76,687.00 | 0.00 |
| May, 2022 | 2,30,088.00 | 0.00 | 0.00 | 2,51,199.51 | 0.00 |
| June, 2022 | 9,42,506.00 | 0.00 | 0.00 | 6,40,316.00 | 0.00 |
| July, 2022 | 9,54,342.00 | 0.00 | 0.00 | 3,82,709.00 | 0.00 |
| August, 2022 | 2,23,049.00 | 0.00 | 0.00 | 5,83,812.00 | 0.00 |
| September, 2022 | 1,47,680.00 | 0.00 | 0.00 | 2,11,968.00 | 0.00 |
| October, 2022 | 7,23,418.00 | 0.00 | 0.00 | 7,24,321.00 | 0.00 |
| November, 2022 | 2,48,536.00 | 0.00 | 0.00 | 2,42,636.00 | 0.00 |
| December, 2022 | 19,64,316.00 | 0.00 | 0.00 | 22,17,800.00 | 0.00 |
| Januaury, 2023 | 4,79,581.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| February, 2023 | 5,78,072.00 | 0.00 | 0.00 | 4,42,695.00 | 0.00 |
| March, 2023 | 1,27,783.00 | 0.00 | 0.00 | 5,10,383.00 | 97,530.00 |
| Total | 69,19,525.00 | 0.00 | 0.00 | 70,93,876.51 | 97,530.00 |
| 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 |