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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:-Bamra |
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| Opening Balance | 23,77,74,951.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,98,174.00 | 0.00 | 0.00 | 77,50,437.00 | 0.00 |
| June, 2022 | 18,79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,50,378.00 | 0.00 | 0.00 | 1,97,99,781.00 | 0.00 |
| August, 2022 | 13,35,758.00 | 0.00 | 0.00 | 1,28,31,769.00 | 0.00 |
| September, 2022 | 4,93,560.00 | 0.00 | 0.00 | 38,31,057.00 | 0.00 |
| October, 2022 | 72,11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,50,000.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
| December, 2022 | 1,54,20,876.00 | 0.00 | 0.00 | 41,13,346.00 | 0.00 |
| Januaury, 2023 | 4,77,916.00 | 0.00 | 0.00 | 11,47,227.00 | 0.00 |
| February, 2023 | 46,880.00 | 0.00 | 0.00 | 32,649.00 | 0.00 |
| March, 2023 | 17,58,76,164.75 | 0.00 | 0.00 | 12,45,61,319.00 | 0.00 |
| Total | 22,25,40,647.75 | 0.00 | 0.00 | 17,59,17,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |