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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:-Rengali,Village Panchayat & Equivalent:-Jhankarpali |
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| Opening Balance | 72,82,494.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,32,843.00 | 0.00 | 0.00 | 18,15,872.86 | 0.00 |
| June, 2022 | 7,76,945.00 | 0.00 | 0.00 | 3,60,528.00 | 0.00 |
| July, 2022 | 6,06,911.00 | 0.00 | 0.00 | 7,12,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,098.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,19,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,66,396.00 | 0.00 | 0.00 | 24,07,647.91 | 0.00 |
| March, 2023 | 85,931.00 | 0.00 | 0.00 | 5,07,346.00 | 0.00 |
| Total | 66,33,878.00 | 0.00 | 0.00 | 72,06,554.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |