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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:-Thelkoloi |
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| Opening Balance | 50,11,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 85,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 3,76,690.00 | 0.00 | 0.00 | 5,06,875.00 | 0.00 |
| July, 2022 | 11,00,187.00 | 0.00 | 0.00 | 6,38,548.00 | 0.00 |
| August, 2022 | 70,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| December, 2022 | 8,62,025.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Total | 27,76,002.00 | 0.00 | 0.00 | 20,43,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |