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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:-Naktideul,Village Panchayat & Equivalent:-Batagaon |
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| Opening Balance | 94,49,432.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,14,032.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,75,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,12,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,629.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,40,158.00 | 0.00 |
| March, 2023 | 30,21,541.00 | 0.00 | 0.00 | 36,97,189.61 | 0.00 |
| Total | 57,65,277.00 | 0.00 | 0.00 | 69,71,318.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |