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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:-Sagara |
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| Opening Balance | 42,90,410.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,000.00 | 0.00 | 0.00 | 3,58,473.00 | 0.00 |
| December, 2022 | 14,46,847.00 | 0.00 | 0.00 | 8,96,700.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 92,28,177.70 | 5,31,175.00 | 0.00 | 90,15,995.73 | 0.00 |
| Total | 1,20,19,749.70 | 5,31,175.00 | 0.00 | 1,13,79,712.73 | 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 |