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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Ekma |
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| Opening Balance | 1,00,41,534.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,546.00 | 0.00 |
| May, 2022 | 2,24,497.00 | 0.00 | 0.00 | 1,45,011.00 | 0.00 |
| June, 2022 | 3,43,902.00 | 0.00 | 0.00 | 55,511.70 | 0.00 |
| July, 2022 | 4,94,785.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| August, 2022 | 18,080.00 | 0.00 | 0.00 | 1,67,105.92 | 0.00 |
| September, 2022 | 34,805.00 | 0.00 | 0.00 | 84,132.02 | 22,500.00 |
| October, 2022 | 57,969.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| November, 2022 | 5,520.00 | 0.00 | 0.00 | 96,741.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,675.00 | 0.00 | 0.00 | 4,48,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,61,980.00 | 0.00 |
| March, 2023 | 11,08,335.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| Total | 30,90,293.00 | 0.00 | 0.00 | 24,68,959.64 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |