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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:-Rengloi |
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| Opening Balance | 62,91,670.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,069.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 5,81,521.00 | 0.00 | 0.00 | 8,65,576.39 | 0.00 |
| July, 2022 | 6,23,490.00 | 0.00 | 0.00 | 2,57,064.00 | 0.00 |
| August, 2022 | 1,16,471.00 | 0.00 | 0.00 | 5,17,147.00 | 0.00 |
| September, 2022 | 2,66,736.00 | 0.00 | 0.00 | 6,03,620.80 | 0.00 |
| October, 2022 | 98,163.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,36,562.00 | 0.00 |
| December, 2022 | 8,75,549.00 | 0.00 | 0.00 | 1,86,859.00 | 0.00 |
| Januaury, 2023 | 465.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 60,555.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| March, 2023 | 17,218.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Total | 29,73,237.00 | 0.00 | 0.00 | 33,50,654.19 | 0.00 |
| 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 |