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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:-Kutarimal |
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| Opening Balance | 1,29,15,464.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| May, 2022 | 91,092.00 | 0.00 | 0.00 | 7,65,654.00 | 0.00 |
| June, 2022 | 7,72,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,98,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,388.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,87,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,21,684.05 | 0.00 | 0.00 | 64,02,118.72 | 0.00 |
| Total | 98,28,702.05 | 0.00 | 0.00 | 97,92,758.72 | 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 |