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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:-Kinaloi |
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| Opening Balance | 73,95,714.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,197.00 | 0.00 | 0.00 | 4,06,307.60 | 0.00 |
| May, 2022 | 5,06,471.00 | 0.00 | 0.00 | 2,52,347.10 | 0.00 |
| June, 2022 | 4,22,179.00 | 0.00 | 0.00 | 7,49,993.00 | 0.00 |
| July, 2022 | 12,37,244.00 | 0.00 | 0.00 | 5,99,298.56 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 27,316.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,80,634.00 | 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 | 15,76,449.00 | 0.00 | 0.00 | 18,95,596.28 | 0.00 |
| Total | 46,50,265.00 | 0.00 | 0.00 | 43,11,493.04 | 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 |