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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:-Mochibahal |
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| Opening Balance | 68,45,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,973.00 | 0.00 | 0.00 | 7,87,002.00 | 0.00 |
| May, 2022 | 2,10,963.00 | 0.00 | 0.00 | 4,54,933.00 | 0.00 |
| June, 2022 | 5,24,085.00 | 0.00 | 0.00 | 4,82,472.50 | 56,624.00 |
| July, 2022 | 12,41,676.00 | 0.00 | 0.00 | 13,78,311.00 | 19,000.00 |
| August, 2022 | 7,91,574.00 | 0.00 | 0.00 | 10,33,856.00 | 0.00 |
| September, 2022 | 23,976.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,339.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,738.00 | 0.00 | 0.00 | 19,65,142.00 | 2,34,040.00 |
| Total | 50,09,710.00 | 0.00 | 0.00 | 64,94,031.50 | 3,09,664.00 |
| 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 |