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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:-Laida |
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| Opening Balance | 43,36,165.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 7,82,308.50 | 0.00 |
| July, 2022 | 14,28,561.00 | 0.00 | 0.00 | 10,72,550.68 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,63,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 17,78,884.00 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,886.00 | 0.00 |
| March, 2023 | 27,24,075.00 | 0.00 | 0.00 | 20,69,597.68 | 0.00 |
| Total | 67,24,851.00 | 0.00 | 0.00 | 61,18,806.86 | 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 |