|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol |
|||||
| Opening Balance | 26,02,82,565.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,22,360.00 | 0.00 | 0.00 | 61,48,663.00 | 0.00 |
| June, 2022 | 89,41,844.00 | 0.00 | 0.00 | 57,18,025.00 | 0.00 |
| July, 2022 | 66,22,167.00 | 0.00 | 0.00 | 60,23,769.00 | 0.00 |
| August, 2022 | 11,50,027.00 | 0.00 | 0.00 | 70,26,399.00 | 0.00 |
| September, 2022 | 84,54,380.00 | 0.00 | 0.00 | 1,05,23,144.00 | 0.00 |
| October, 2022 | 2,34,409.00 | 0.00 | 0.00 | 57,96,882.00 | 0.00 |
| November, 2022 | 50,99,900.00 | 0.00 | 0.00 | 39,85,815.00 | 0.00 |
| December, 2022 | 1,58,64,672.60 | 0.00 | 0.00 | 54,19,964.00 | 0.00 |
| Januaury, 2023 | 61,609.00 | 0.00 | 0.00 | 40,83,872.00 | 0.00 |
| February, 2023 | 1,98,088.00 | 0.00 | 0.00 | 24,56,666.00 | 0.00 |
| March, 2023 | 3,99,56,105.00 | 0.00 | 0.00 | 1,09,58,443.65 | 0.00 |
| Total | 8,94,05,561.60 | 0.00 | 0.00 | 6,81,41,642.65 | 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 |