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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:-Talab |
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| Opening Balance | 1,27,33,824.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,439.00 | 0.00 | 0.00 | 6,31,891.72 | 0.00 |
| May, 2022 | 8,81,685.00 | 0.00 | 0.00 | 17,88,989.00 | 0.00 |
| June, 2022 | 10,31,783.00 | 0.00 | 0.00 | 6,47,944.30 | 0.00 |
| July, 2022 | 15,81,837.00 | 0.00 | 0.00 | 7,24,246.10 | 0.00 |
| August, 2022 | 97,600.00 | 0.00 | 0.00 | 5,47,800.00 | 0.00 |
| September, 2022 | 6,47,340.00 | 0.00 | 0.00 | 11,53,693.60 | 0.00 |
| October, 2022 | 2,79,788.00 | 0.00 | 0.00 | 3,44,514.16 | 0.00 |
| November, 2022 | 10,62,015.00 | 0.00 | 0.00 | 19,36,410.92 | 4,45,791.00 |
| December, 2022 | 13,90,211.00 | 0.00 | 0.00 | 2,34,933.91 | 0.00 |
| Januaury, 2023 | 2,52,256.00 | 0.00 | 0.00 | 3,60,248.00 | 0.00 |
| February, 2023 | 8,58,293.20 | 0.00 | 0.00 | 4,68,821.10 | 0.00 |
| March, 2023 | 56,24,581.00 | 0.00 | 0.00 | 58,04,367.25 | 0.00 |
| Total | 1,42,35,828.20 | 0.00 | 0.00 | 1,46,43,860.06 | 4,45,791.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |