eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Mahulpali |
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Opening Balance | 26,49,651.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,98,332.00 | 0.00 | 0.00 | 6,65,532.00 | 0.00 |
May, 2022 | 8,31,906.00 | 0.00 | 0.00 | 8,79,806.00 | 0.00 |
June, 2022 | 11,94,385.00 | 0.00 | 0.00 | 11,97,965.70 | 0.00 |
July, 2022 | 11,35,561.00 | 0.00 | 0.00 | 6,60,967.00 | 0.00 |
August, 2022 | 4,60,016.00 | 0.00 | 0.00 | 5,06,316.00 | 0.00 |
September, 2022 | 6,48,230.00 | 0.00 | 0.00 | 10,74,906.00 | 0.00 |
October, 2022 | 17,69,476.00 | 0.00 | 0.00 | 24,53,695.00 | 0.00 |
November, 2022 | 15,05,628.00 | 0.00 | 0.00 | 17,53,396.00 | 0.00 |
December, 2022 | 14,11,286.00 | 0.00 | 0.00 | 7,20,520.00 | 0.00 |
Januaury, 2023 | 20,94,510.00 | 0.00 | 0.00 | 17,12,931.00 | 0.00 |
February, 2023 | 2,98,429.00 | 0.00 | 0.00 | 6,97,222.24 | 0.00 |
March, 2023 | 8,06,709.00 | 0.00 | 0.00 | 6,13,314.00 | 0.00 |
Total | 1,28,54,468.00 | 0.00 | 0.00 | 1,29,36,570.94 | 0.00 |
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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 |