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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:-Bhaliakata |
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| Opening Balance | 1,47,64,647.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,917.00 | 0.00 | 0.00 | 11,97,637.00 | 0.00 |
| May, 2022 | 9,57,923.00 | 0.00 | 0.00 | 7,22,524.00 | 0.00 |
| June, 2022 | 3,87,274.00 | 0.00 | 0.00 | 3,48,397.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,82,226.00 | 0.00 |
| August, 2022 | 10,62,082.00 | 0.00 | 0.00 | 11,13,334.61 | 0.00 |
| September, 2022 | 1,93,516.00 | 0.00 | 0.00 | 6,28,112.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 5,50,923.00 | 0.00 | 0.00 | 5,39,261.00 | 0.00 |
| December, 2022 | 13,81,361.00 | 0.00 | 0.00 | 7,30,242.00 | 0.00 |
| Januaury, 2023 | 3,44,923.00 | 0.00 | 0.00 | 3,50,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,09,657.00 | 0.00 | 0.00 | 6,26,629.90 | 0.00 |
| Total | 62,19,611.00 | 0.00 | 0.00 | 72,44,021.51 | 0.00 |
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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 |