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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:-Rengali |
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| Opening Balance | 97,67,851.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,073.00 | 0.00 | 0.00 | 12,23,575.00 | 0.00 |
| May, 2022 | 3,32,292.00 | 0.00 | 0.00 | 6,32,144.00 | 0.00 |
| June, 2022 | 6,01,018.00 | 0.00 | 0.00 | 2,79,128.00 | 0.00 |
| July, 2022 | 9,01,247.00 | 0.00 | 0.00 | 4,40,512.00 | 0.00 |
| August, 2022 | 8,40,921.00 | 0.00 | 0.00 | 7,42,034.00 | 0.00 |
| September, 2022 | 1,75,944.00 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
| October, 2022 | 3,06,414.00 | 0.00 | 0.00 | 2,85,614.00 | 0.00 |
| November, 2022 | 2,74,936.00 | 0.00 | 0.00 | 8,40,922.00 | 0.00 |
| December, 2022 | 14,32,961.00 | 0.00 | 0.00 | 3,73,033.00 | 0.00 |
| Januaury, 2023 | 1,89,522.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| February, 2023 | 1,17,193.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| March, 2023 | 10,94,867.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| Total | 80,14,388.00 | 0.00 | 0.00 | 53,74,513.00 | 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 |