|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rengali,Village Panchayat & Equivalent:-Ghichamura |
|||||
| Opening Balance | 72,37,137.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,891.00 | 0.00 | 0.00 | 2,08,820.00 | 0.00 |
| May, 2022 | 4,35,963.00 | 0.00 | 0.00 | 3,65,851.00 | 0.00 |
| June, 2022 | 5,74,780.00 | 0.00 | 0.00 | 10,65,560.00 | 0.00 |
| July, 2022 | 17,55,427.00 | 0.00 | 0.00 | 20,77,640.42 | 0.00 |
| August, 2022 | 1,58,800.00 | 0.00 | 0.00 | 2,45,756.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,15,534.00 | 0.00 | 0.00 | 14,21,365.84 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| February, 2023 | 3,04,802.00 | 0.00 | 0.00 | 4,79,699.00 | 0.00 |
| March, 2023 | 4,78,674.00 | 0.00 | 0.00 | 6,80,083.16 | 0.00 |
| Total | 65,97,113.00 | 0.00 | 0.00 | 69,31,225.42 | 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 |