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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:-Nishanbhanga |
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| Opening Balance | 79,89,770.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,936.00 | 0.00 | 0.00 | 3,80,513.00 | 0.00 |
| May, 2022 | 2,10,080.00 | 0.00 | 0.00 | 2,86,999.00 | 0.00 |
| June, 2022 | 5,61,593.00 | 0.00 | 0.00 | 4,58,350.10 | 0.00 |
| July, 2022 | 8,18,526.00 | 0.00 | 0.00 | 3,96,276.00 | 0.00 |
| August, 2022 | 3,70,181.00 | 0.00 | 0.00 | 6,64,792.60 | 0.00 |
| September, 2022 | 4,15,751.00 | 0.00 | 0.00 | 9,54,225.00 | 0.00 |
| October, 2022 | 6,18,636.50 | 0.00 | 0.00 | 5,24,993.10 | 56,841.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,257.00 | 0.00 |
| December, 2022 | 13,30,970.00 | 0.00 | 0.00 | 7,28,651.00 | 0.00 |
| Januaury, 2023 | 2,38,661.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| February, 2023 | 4,44,990.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| March, 2023 | 1,15,967.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
| Total | 53,93,291.50 | 0.00 | 0.00 | 47,96,290.80 | 56,841.00 |
| 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 |