eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Mundhenpali |
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Opening Balance | 65,34,931.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,73,338.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 42,573.81 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 12,95,683.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,58,842.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
February, 2023 | 5,83,092.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
March, 2023 | 1,22,88,378.00 | 0.00 | 0.00 | 1,23,84,491.58 | 0.00 |
Total | 1,53,10,226.00 | 0.00 | 0.00 | 1,59,27,270.39 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |