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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:-Katarbaga |
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| Opening Balance | 41,04,677.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,878.00 | 0.00 | 0.00 | 4,30,051.00 | 0.00 |
| May, 2022 | 5,81,254.00 | 0.00 | 0.00 | 11,29,421.00 | 0.00 |
| June, 2022 | 19,82,786.00 | 0.00 | 0.00 | 13,73,458.00 | 0.00 |
| July, 2022 | 11,36,026.00 | 0.00 | 0.00 | 4,14,719.00 | 0.00 |
| August, 2022 | 3,62,598.00 | 0.00 | 0.00 | 5,14,820.00 | 1,46,000.00 |
| September, 2022 | 9,60,920.00 | 0.00 | 0.00 | 12,02,516.40 | 0.00 |
| October, 2022 | 9,52,994.00 | 0.00 | 0.00 | 8,59,679.80 | 0.00 |
| November, 2022 | 3,53,236.00 | 0.00 | 0.00 | 5,75,017.00 | 0.00 |
| December, 2022 | 19,08,518.00 | 0.00 | 0.00 | 9,03,998.00 | 0.00 |
| Januaury, 2023 | 4,53,202.00 | 0.00 | 0.00 | 5,45,114.00 | 0.00 |
| February, 2023 | 8,12,982.00 | 0.00 | 0.00 | 5,46,803.60 | 0.00 |
| March, 2023 | 1,73,787.00 | 0.00 | 0.00 | 2,86,743.00 | 25,948.00 |
| Total | 1,00,70,181.00 | 0.00 | 0.00 | 87,82,340.80 | 1,71,948.00 |
| 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 |