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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:-Bansajal |
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| Opening Balance | 59,83,280.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,319.00 | 0.00 | 0.00 | 10,60,719.00 | 0.00 |
| May, 2022 | 5,82,551.00 | 0.00 | 0.00 | 5,85,529.81 | 0.00 |
| June, 2022 | 8,62,405.00 | 0.00 | 0.00 | 6,74,236.62 | 78,000.00 |
| July, 2022 | 9,07,545.00 | 0.00 | 0.00 | 10,38,317.50 | 0.00 |
| August, 2022 | 4,66,447.00 | 0.00 | 0.00 | 5,41,541.40 | 0.00 |
| September, 2022 | 3,32,647.50 | 0.00 | 0.00 | 3,19,212.80 | 0.00 |
| October, 2022 | 4,82,753.00 | 0.00 | 0.00 | 4,52,672.60 | 0.00 |
| November, 2022 | 4,59,392.00 | 0.00 | 0.00 | 15,85,302.00 | 0.00 |
| December, 2022 | 15,99,478.00 | 0.00 | 0.00 | 9,25,153.61 | 0.00 |
| Januaury, 2023 | 6,50,515.00 | 0.00 | 0.00 | 4,36,376.00 | 0.00 |
| February, 2023 | 3,50,456.00 | 0.00 | 0.00 | 3,76,526.00 | 0.00 |
| March, 2023 | 3,26,079.00 | 0.00 | 0.00 | 8,36,052.97 | 1,78,629.00 |
| Total | 80,80,587.50 | 0.00 | 0.00 | 88,31,640.31 | 2,56,629.00 |
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| 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 |