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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:-Kuchinda |
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| Opening Balance | 30,99,91,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,99,65,956.00 | 0.00 | 0.00 | 1,69,62,552.00 | 0.00 |
| June, 2022 | 77,13,453.00 | 0.00 | 0.00 | 1,73,16,327.00 | 0.00 |
| July, 2022 | 1,47,41,348.00 | 0.00 | 0.00 | 1,64,14,040.00 | 0.00 |
| August, 2022 | 7,62,15,627.00 | 0.00 | 0.00 | 3,13,97,052.43 | 0.00 |
| September, 2022 | 2,75,16,326.00 | 0.00 | 0.00 | 3,72,30,220.34 | 0.00 |
| October, 2022 | 13,06,531.00 | 0.00 | 0.00 | 77,74,053.00 | 0.00 |
| November, 2022 | 2,38,80,572.00 | 0.00 | 0.00 | 1,28,64,579.00 | 0.00 |
| December, 2022 | 5,76,440.00 | 0.00 | 0.00 | 48,11,456.00 | 0.00 |
| Januaury, 2023 | 1,17,25,285.00 | 0.00 | 0.00 | 1,45,32,736.42 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,24,295.00 | 0.00 |
| March, 2023 | 9,13,80,763.00 | 0.00 | 0.00 | 2,82,43,591.00 | 0.00 |
| Total | 31,50,22,301.00 | 0.00 | 0.00 | 19,15,70,902.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |