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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:-Kukudabahali |
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| Opening Balance | 3,97,67,127.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,991.00 | 0.00 | 0.00 | 11,78,991.00 | 0.00 |
| May, 2022 | 2,38,600.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| June, 2022 | 11,92,072.00 | 0.00 | 0.00 | 15,12,382.00 | 0.00 |
| July, 2022 | 21,08,183.00 | 0.00 | 0.00 | 15,37,070.00 | 0.00 |
| August, 2022 | 3,05,448.00 | 0.00 | 0.00 | 3,05,448.00 | 0.00 |
| September, 2022 | 10,09,922.00 | 0.00 | 0.00 | 10,71,848.00 | 0.00 |
| October, 2022 | 6,13,224.00 | 0.00 | 0.00 | 6,10,824.00 | 0.00 |
| November, 2022 | 9,95,048.00 | 0.00 | 0.00 | 15,66,198.00 | 0.00 |
| December, 2022 | 17,59,751.00 | 0.00 | 0.00 | 11,03,526.00 | 0.00 |
| Januaury, 2023 | 4,34,467.00 | 0.00 | 0.00 | 3,28,967.00 | 0.00 |
| February, 2023 | 88,710.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
| March, 2023 | 9,62,086.00 | 0.00 | 0.00 | 4,37,136.00 | 0.00 |
| Total | 1,08,86,502.00 | 0.00 | 0.00 | 1,00,79,700.00 | 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 |