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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:-Naktideul |
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| Opening Balance | 27,63,71,626.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,328.70 | 0.00 | 0.00 | 82,41,435.70 | 0.00 |
| May, 2022 | 94,95,900.91 | 0.00 | 0.00 | 1,21,56,808.91 | 0.00 |
| June, 2022 | 49,09,317.00 | 0.00 | 0.00 | 1,47,24,747.00 | 0.00 |
| July, 2022 | 64,54,801.00 | 0.00 | 0.00 | 50,35,287.00 | 0.00 |
| August, 2022 | 81,08,671.00 | 0.00 | 0.00 | 81,96,212.00 | 0.00 |
| September, 2022 | 69,47,916.00 | 0.00 | 0.00 | 1,06,32,373.00 | 0.00 |
| October, 2022 | 34,20,050.00 | 0.00 | 0.00 | 35,95,602.00 | 0.00 |
| November, 2022 | 50,77,119.20 | 0.00 | 0.00 | 1,29,36,594.00 | 0.00 |
| December, 2022 | 42,19,779.00 | 0.00 | 0.00 | 78,51,373.00 | 0.00 |
| Januaury, 2023 | 1,66,61,874.00 | 0.00 | 0.00 | 7,14,84,712.00 | 0.00 |
| February, 2023 | 71,82,937.00 | 0.00 | 0.00 | 79,34,591.00 | 0.00 |
| March, 2023 | 9,08,13,275.00 | 4,61,800.00 | 0.00 | 2,36,37,552.02 | 0.00 |
| Total | 16,46,10,968.81 | 4,61,800.00 | 0.00 | 18,64,27,287.63 | 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 |