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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:-Rengali |
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| Opening Balance | 55,86,418.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,171.60 | 0.00 | 0.00 | 3,36,654.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,305.00 | 0.00 |
| June, 2022 | 25,42,545.00 | 0.00 | 0.00 | 15,33,215.01 | 0.00 |
| July, 2022 | 15,06,742.00 | 0.00 | 0.00 | 16,12,087.00 | 0.00 |
| August, 2022 | 3,58,861.00 | 0.00 | 0.00 | 2,96,406.00 | 0.00 |
| September, 2022 | 5,54,312.00 | 0.00 | 0.00 | 8,55,289.11 | 0.00 |
| October, 2022 | 10,75,255.60 | 0.00 | 0.00 | 9,25,330.40 | 0.00 |
| November, 2022 | 4,90,857.00 | 0.00 | 0.00 | 12,89,245.00 | 0.00 |
| December, 2022 | 28,44,192.00 | 0.00 | 0.00 | 11,84,884.00 | 0.00 |
| Januaury, 2023 | 4,16,335.00 | 0.00 | 0.00 | 2,08,530.00 | 0.00 |
| February, 2023 | 6,21,195.00 | 0.00 | 0.00 | 17,19,897.00 | 0.00 |
| March, 2023 | 3,03,658.00 | 0.00 | 0.00 | 8,66,393.00 | 1,16,739.00 |
| Total | 1,12,09,124.20 | 0.00 | 0.00 | 1,11,76,235.82 | 1,16,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |