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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:-Maneswar,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 90,69,597.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,16,100.00 | 0.00 | 0.00 | 29,19,087.08 | 0.00 |
| May, 2022 | 1,75,554.00 | 0.00 | 0.00 | 3,12,253.19 | 0.00 |
| June, 2022 | 11,77,796.00 | 0.00 | 0.00 | 32,14,338.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,402.00 | 0.00 |
| November, 2022 | 13,23,061.00 | 0.00 | 0.00 | 3,83,639.30 | 0.00 |
| December, 2022 | 17,49,095.00 | 0.00 | 0.00 | 20,24,151.50 | 0.00 |
| Januaury, 2023 | 1,53,189.00 | 0.00 | 0.00 | 1,50,469.00 | 0.00 |
| February, 2023 | 92,716.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| March, 2023 | 3,41,145.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| Total | 75,07,567.00 | 0.00 | 0.00 | 98,10,665.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |