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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:-Kuchinda,Village Panchayat & Equivalent:-Hadipali |
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| Opening Balance | 1,43,92,299.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,491.00 | 0.00 | 0.00 | 10,39,003.40 | 3,66,155.00 |
| May, 2022 | 7,32,934.00 | 0.00 | 0.00 | 11,89,040.00 | 0.00 |
| June, 2022 | 11,93,676.91 | 0.00 | 0.00 | 12,26,902.00 | 0.00 |
| July, 2022 | 6,84,226.00 | 0.00 | 0.00 | 16,30,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,78,347.00 | 0.00 |
| September, 2022 | 19,05,356.00 | 0.00 | 0.00 | 31,78,591.00 | 0.00 |
| October, 2022 | 14,81,283.60 | 0.00 | 0.00 | 21,08,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,710.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,371.00 | 0.00 | 0.00 | 8,92,273.00 | 0.00 |
| March, 2023 | 10,14,285.00 | 0.00 | 0.00 | 9,53,535.00 | 0.00 |
| Total | 88,86,348.51 | 0.00 | 0.00 | 1,46,09,805.40 | 3,66,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |