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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:-Luhapank |
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| Opening Balance | 1,06,71,822.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,47,272.00 | 3,26,751.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,009.00 | 0.00 |
| March, 2023 | 3,11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,831.00 | 0.00 | 0.00 | 22,79,517.00 | 3,26,751.00 |
| 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 |