eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Tribanpur |
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Opening Balance | 1,26,58,015.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,49,613.00 | 0.00 | 0.00 | 11,84,802.00 | 0.00 |
May, 2022 | 6,35,987.00 | 0.00 | 0.00 | 5,47,116.00 | 0.00 |
June, 2022 | 10,43,408.00 | 0.00 | 0.00 | 6,02,947.00 | 0.00 |
July, 2022 | 10,31,718.00 | 0.00 | 0.00 | 8,19,912.00 | 0.00 |
August, 2022 | 2,47,919.00 | 0.00 | 0.00 | 7,97,459.00 | 0.00 |
September, 2022 | 2,19,149.00 | 0.00 | 0.00 | 4,27,473.61 | 0.00 |
October, 2022 | 2,75,628.00 | 0.00 | 0.00 | 1,93,161.00 | 0.00 |
November, 2022 | 3,98,303.00 | 0.00 | 0.00 | 7,82,594.00 | 0.00 |
December, 2022 | 12,84,268.00 | 0.00 | 0.00 | 9,71,705.00 | 1,00,000.00 |
Januaury, 2023 | 14,63,710.00 | 0.00 | 0.00 | 3,69,081.00 | 0.00 |
February, 2023 | 1,74,676.00 | 0.00 | 0.00 | 1,67,392.00 | 0.00 |
March, 2023 | 4,46,687.00 | 0.00 | 0.00 | 10,03,652.00 | 4,117.00 |
Total | 76,71,066.00 | 0.00 | 0.00 | 78,67,294.61 | 1,04,117.00 |
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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 |