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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:-Deogaon |
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| Opening Balance | 94,61,583.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,874.00 | 0.00 | 0.00 | 17,82,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 12,92,309.00 | 0.00 | 0.00 | 15,21,372.50 | 0.00 |
| July, 2022 | 8,20,451.00 | 0.00 | 0.00 | 2,83,716.00 | 0.00 |
| August, 2022 | 1,47,852.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| September, 2022 | 23,13,429.85 | 0.00 | 0.00 | 19,81,707.24 | 0.00 |
| October, 2022 | 1,95,528.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
| November, 2022 | 2,72,684.00 | 0.00 | 0.00 | 5,50,796.00 | 0.00 |
| December, 2022 | 9,31,766.12 | 0.00 | 0.00 | 2,89,780.48 | 0.00 |
| Januaury, 2023 | 2,59,154.75 | 0.00 | 0.00 | 2,09,423.00 | 0.00 |
| February, 2023 | 5,21,166.75 | 0.00 | 0.00 | 2,82,615.00 | 0.00 |
| March, 2023 | 2,92,881.80 | 0.00 | 0.00 | 8,65,179.05 | 0.00 |
| Total | 74,74,097.27 | 0.00 | 0.00 | 81,55,077.27 | 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 |