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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:-Salad |
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| Opening Balance | 32,82,584.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,453.00 | 0.00 | 0.00 | 1,57,211.60 | 0.00 |
| May, 2022 | 1,80,888.00 | 0.00 | 0.00 | 4,44,089.41 | 0.00 |
| June, 2022 | 22,17,224.00 | 0.00 | 0.00 | 10,49,933.89 | 0.00 |
| July, 2022 | 8,04,942.00 | 0.00 | 0.00 | 5,28,067.30 | 0.00 |
| August, 2022 | 3,49,380.00 | 0.00 | 0.00 | 2,91,552.00 | 0.00 |
| September, 2022 | 3,80,399.00 | 0.00 | 0.00 | 4,41,098.35 | 0.00 |
| October, 2022 | 2,61,203.00 | 0.00 | 0.00 | 1,37,641.40 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 4,09,465.00 | 0.00 | 0.00 | 8,50,808.00 | 0.00 |
| Januaury, 2023 | 25,04,210.00 | 0.00 | 0.00 | 13,68,733.00 | 0.00 |
| February, 2023 | 1,67,013.00 | 0.00 | 0.00 | 3,39,370.00 | 0.00 |
| March, 2023 | 1,74,035.00 | 0.00 | 0.00 | 2,59,526.00 | 0.00 |
| Total | 78,30,212.00 | 0.00 | 0.00 | 58,74,030.95 | 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 |