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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:-Pindapathar |
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| Opening Balance | 30,07,893.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,526.00 | 0.00 | 0.00 | 10,74,182.00 | 0.00 |
| May, 2022 | 16,96,686.00 | 0.00 | 0.00 | 19,18,604.52 | 0.00 |
| June, 2022 | 8,67,904.00 | 0.00 | 0.00 | 5,81,234.00 | 0.00 |
| July, 2022 | 22,76,982.00 | 0.00 | 0.00 | 24,27,777.61 | 5,150.00 |
| August, 2022 | 12,26,485.00 | 0.00 | 0.00 | 12,19,341.00 | 0.00 |
| September, 2022 | 5,09,352.00 | 0.00 | 0.00 | 10,12,306.71 | 0.00 |
| October, 2022 | 4,25,867.00 | 0.00 | 0.00 | 4,25,382.00 | 0.00 |
| November, 2022 | 6,37,731.00 | 0.00 | 0.00 | 4,69,350.00 | 0.00 |
| December, 2022 | 14,82,216.00 | 0.00 | 0.00 | 6,31,023.22 | 0.00 |
| Januaury, 2023 | 1,92,069.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 56,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,75,978.00 | 0.00 | 0.00 | 7,24,953.61 | 0.00 |
| Total | 1,06,54,296.00 | 0.00 | 0.00 | 1,05,68,154.67 | 5,150.00 |
| 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 |