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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:-Tabala |
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| Opening Balance | 1,16,88,859.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,478.90 | 0.00 | 0.00 | 10,76,327.40 | 0.00 |
| May, 2022 | 3,195.00 | 0.00 | 0.00 | 6,92,296.00 | 0.00 |
| June, 2022 | 21,38,805.60 | 0.00 | 0.00 | 12,28,420.00 | 0.00 |
| July, 2022 | 15,40,156.00 | 0.00 | 0.00 | 8,00,140.20 | 0.00 |
| August, 2022 | 8,12,187.00 | 0.00 | 0.00 | 17,10,123.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 2,86,284.00 | 0.00 |
| October, 2022 | 6,79,981.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| November, 2022 | 7,19,254.00 | 0.00 | 0.00 | 7,31,600.80 | 0.00 |
| December, 2022 | 12,76,182.00 | 0.00 | 0.00 | 5,26,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,41,881.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| March, 2023 | 7,71,893.00 | 0.00 | 0.00 | 12,18,245.80 | 0.00 |
| Total | 95,56,013.50 | 0.00 | 0.00 | 93,38,046.20 | 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 |