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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 |
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| Opening Balance | 33,78,74,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,12,271.84 | 0.00 | 0.00 | 6,72,12,109.57 | 0.00 |
| July, 2022 | 4,04,99,037.00 | 0.00 | 0.00 | 1,46,39,888.00 | 0.00 |
| August, 2022 | 2,65,556.00 | 0.00 | 0.00 | 51,63,102.00 | 0.00 |
| September, 2022 | 37,98,836.00 | 0.00 | 0.00 | 15,04,020.00 | 0.00 |
| October, 2022 | 82,94,100.76 | 0.00 | 0.00 | 17,84,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,67,806.00 | 0.00 |
| December, 2022 | 14,00,000.00 | 0.00 | 0.00 | 3,00,62,203.00 | 0.00 |
| Januaury, 2023 | 54,69,456.00 | 0.00 | 0.00 | 32,78,796.00 | 0.00 |
| February, 2023 | 2,37,411.00 | 0.00 | 0.00 | 66,15,189.00 | 0.00 |
| March, 2023 | 5,24,07,267.00 | 0.00 | 0.00 | 1,39,72,428.00 | 0.00 |
| Total | 16,48,83,935.60 | 0.00 | 0.00 | 15,44,00,352.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |