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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:-Gadgadbahal |
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| Opening Balance | 1,58,36,674.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,700.00 | 0.00 | 0.00 | 2,03,900.00 | 18,000.00 |
| May, 2022 | 2,17,316.00 | 0.00 | 0.00 | 3,60,282.00 | 24,000.00 |
| June, 2022 | 6,99,008.00 | 0.00 | 0.00 | 3,72,918.00 | 0.00 |
| July, 2022 | 7,61,445.00 | 0.00 | 0.00 | 4,94,108.00 | 0.00 |
| August, 2022 | 5,01,136.00 | 0.00 | 0.00 | 3,96,548.00 | 0.00 |
| September, 2022 | 3,28,186.00 | 0.00 | 0.00 | 4,31,986.00 | 0.00 |
| October, 2022 | 3,17,952.00 | 0.00 | 0.00 | 3,06,452.00 | 0.00 |
| November, 2022 | 4,96,054.00 | 0.00 | 0.00 | 4,60,476.00 | 0.00 |
| December, 2022 | 20,91,516.00 | 0.00 | 0.00 | 15,20,136.00 | 0.00 |
| Januaury, 2023 | 6,23,462.00 | 0.00 | 0.00 | 7,58,078.00 | 0.00 |
| February, 2023 | 3,22,032.00 | 0.00 | 0.00 | 3,36,032.00 | 0.00 |
| March, 2023 | 9,19,987.00 | 0.00 | 0.00 | 7,59,844.00 | 56,370.00 |
| Total | 74,71,794.00 | 0.00 | 0.00 | 64,00,760.00 | 98,370.00 |
| 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 |