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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:-Tampearkela |
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| Opening Balance | 77,65,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,993.00 | 0.00 | 0.00 | 3,91,891.60 | 0.00 |
| May, 2022 | 8,66,664.00 | 0.00 | 0.00 | 8,30,002.90 | 0.00 |
| June, 2022 | 5,37,255.00 | 0.00 | 0.00 | 3,97,698.40 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,22,976.00 | 0.00 |
| August, 2022 | 3,21,537.00 | 0.00 | 0.00 | 3,05,544.00 | 0.00 |
| September, 2022 | 2,92,069.00 | 0.00 | 0.00 | 3,60,844.60 | 0.00 |
| October, 2022 | 1,15,037.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| November, 2022 | 150.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,40,679.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,875.00 | 0.00 | 0.00 | 1,53,617.70 | 0.00 |
| Total | 37,90,340.00 | 0.00 | 0.00 | 42,28,381.20 | 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 |