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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:-Bharatapur |
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| Opening Balance | 95,71,294.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,820.00 | 0.00 | 0.00 | 3,18,410.00 | 0.00 |
| May, 2022 | 1,96,135.00 | 0.00 | 0.00 | 5,59,016.00 | 1,10,244.00 |
| June, 2022 | 8,19,347.00 | 0.00 | 0.00 | 4,82,024.00 | 0.00 |
| July, 2022 | 7,08,462.00 | 0.00 | 0.00 | 6,40,728.00 | 1,27,632.00 |
| August, 2022 | 5,16,127.00 | 0.00 | 0.00 | 9,81,437.00 | 0.00 |
| September, 2022 | 58,608.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2023 | 23,56,699.00 | 0.00 | 0.00 | 17,15,796.00 | 0.00 |
| February, 2023 | 8,03,746.00 | 0.00 | 0.00 | 4,51,086.00 | 0.00 |
| March, 2023 | 5,70,324.00 | 0.00 | 0.00 | 5,15,562.00 | 26,400.00 |
| Total | 63,33,268.00 | 0.00 | 0.00 | 60,37,554.00 | 2,64,276.00 |
| 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 |