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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:-Dhankauda,Village Panchayat & Equivalent:-Bishalkhinda |
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| Opening Balance | 68,41,528.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,746.00 | 0.00 | 0.00 | 7,50,833.70 | 0.00 |
| May, 2022 | 9,18,050.00 | 0.00 | 0.00 | 16,86,615.40 | 0.00 |
| June, 2022 | 14,10,766.00 | 0.00 | 0.00 | 18,67,064.90 | 0.00 |
| July, 2022 | 7,48,549.00 | 0.00 | 0.00 | 3,18,356.00 | 0.00 |
| August, 2022 | 4,32,017.00 | 0.00 | 0.00 | 4,25,067.00 | 0.00 |
| September, 2022 | 3,95,269.50 | 0.00 | 0.00 | 3,48,453.40 | 0.00 |
| October, 2022 | 1,63,130.00 | 0.00 | 0.00 | 1,33,773.40 | 0.00 |
| November, 2022 | 3,18,710.00 | 0.00 | 0.00 | 1,84,979.00 | 0.00 |
| December, 2022 | 12,30,551.00 | 0.00 | 0.00 | 8,77,976.00 | 0.00 |
| Januaury, 2023 | 3,16,546.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| February, 2023 | 9,54,029.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| March, 2023 | 2,20,716.00 | 0.00 | 0.00 | 8,13,191.00 | 0.00 |
| Total | 80,13,079.50 | 0.00 | 0.00 | 75,56,722.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |