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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,Village Panchayat & Equivalent:-Babuniktimal |
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| Opening Balance | 80,30,211.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,110.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| May, 2022 | 4,45,914.00 | 0.00 | 0.00 | 6,46,949.00 | 0.00 |
| June, 2022 | 29,35,816.00 | 0.00 | 0.00 | 16,08,614.00 | 0.00 |
| July, 2022 | 21,89,491.00 | 0.00 | 0.00 | 16,10,266.07 | 0.00 |
| August, 2022 | 2,77,781.00 | 0.00 | 0.00 | 5,62,605.00 | 0.00 |
| September, 2022 | 83,651.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| October, 2022 | 2,18,244.00 | 0.00 | 0.00 | 6,86,716.00 | 0.00 |
| November, 2022 | 5,34,874.00 | 0.00 | 0.00 | 11,12,772.00 | 0.00 |
| December, 2022 | 8,37,649.00 | 0.00 | 0.00 | 1,67,549.00 | 0.00 |
| Januaury, 2023 | 9,97,195.00 | 0.00 | 0.00 | 9,85,292.00 | 0.00 |
| February, 2023 | 2,59,284.00 | 0.00 | 0.00 | 4,57,397.00 | 0.00 |
| March, 2023 | 19,12,373.00 | 0.00 | 0.00 | 34,39,176.00 | 0.00 |
| Total | 1,07,80,382.00 | 0.00 | 0.00 | 1,14,88,486.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |