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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:-Charmal |
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| Opening Balance | 1,77,85,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,802.00 | 0.00 | 0.00 | 9,67,967.00 | 0.00 |
| May, 2022 | 18,648.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| June, 2022 | 18,46,673.00 | 0.00 | 0.00 | 13,68,566.00 | 0.00 |
| July, 2022 | 17,44,489.00 | 0.00 | 0.00 | 10,37,182.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| September, 2022 | 1,42,302.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| October, 2022 | 10,62,304.00 | 0.00 | 0.00 | 10,83,531.00 | 0.00 |
| November, 2022 | 2,55,078.00 | 0.00 | 0.00 | 4,19,887.00 | 0.00 |
| December, 2022 | 12,47,239.00 | 0.00 | 0.00 | 8,56,941.00 | 0.00 |
| Januaury, 2023 | 2,55,666.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
| February, 2023 | 78,144.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
| March, 2023 | 17,02,723.00 | 0.00 | 0.00 | 17,32,820.00 | 0.00 |
| Total | 93,65,068.00 | 0.00 | 0.00 | 83,23,004.00 | 0.00 |
| 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 |