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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:-Kadaligarh |
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| Opening Balance | 96,31,109.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,275.00 | 0.00 | 0.00 | 14,43,834.11 | 0.00 |
| May, 2022 | 5,94,591.00 | 0.00 | 0.00 | 10,22,563.80 | 0.00 |
| June, 2022 | 9,51,014.00 | 0.00 | 0.00 | 6,06,766.00 | 0.00 |
| July, 2022 | 12,15,488.00 | 0.00 | 0.00 | 7,85,210.00 | 0.00 |
| August, 2022 | 4,72,397.00 | 0.00 | 0.00 | 6,53,135.40 | 0.00 |
| September, 2022 | 3,74,933.00 | 0.00 | 0.00 | 6,15,205.80 | 0.00 |
| October, 2022 | 11,25,337.00 | 0.00 | 0.00 | 11,95,727.20 | 0.00 |
| November, 2022 | 3,06,078.00 | 0.00 | 0.00 | 7,76,132.00 | 0.00 |
| December, 2022 | 5,92,786.00 | 0.00 | 0.00 | 9,89,748.00 | 0.00 |
| Januaury, 2023 | 13,38,854.00 | 0.00 | 0.00 | 3,67,683.83 | 0.00 |
| February, 2023 | 3,65,236.00 | 0.00 | 0.00 | 3,48,407.00 | 0.00 |
| March, 2023 | 18,70,154.92 | 0.00 | 0.00 | 11,84,119.00 | 0.00 |
| Total | 1,00,85,143.92 | 0.00 | 0.00 | 99,88,532.14 | 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 |