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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:-Girischandrapur |
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| Opening Balance | 92,18,598.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,47,429.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,57,304.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,46,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,01,160.00 | 0.00 |
| March, 2023 | 17,51,687.00 | 0.00 | 0.00 | 17,92,245.00 | 0.00 |
| Total | 32,75,137.00 | 0.00 | 0.00 | 59,05,206.00 | 25,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |