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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:-Rengali,Village Panchayat & Equivalent:-Jangala |
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| Opening Balance | 74,56,593.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,80,067.00 | 0.00 | 0.00 | 10,29,433.00 | 0.00 |
| June, 2022 | 9,44,533.00 | 0.00 | 0.00 | 4,26,730.60 | 0.00 |
| July, 2022 | 6,05,035.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| August, 2022 | 2,58,335.00 | 0.00 | 0.00 | 10,86,470.66 | 0.00 |
| September, 2022 | 40,334.00 | 0.00 | 0.00 | 4,17,804.00 | 0.00 |
| October, 2022 | 7,07,328.00 | 0.00 | 0.00 | 9,70,665.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2022 | 13,64,975.00 | 0.00 | 0.00 | 6,75,529.60 | 0.00 |
| Januaury, 2023 | 3,32,515.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,351.00 | 0.00 | 0.00 | 3,91,686.00 | 0.00 |
| Total | 49,25,473.00 | 0.00 | 0.00 | 54,71,228.86 | 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 |