eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Ekma |
|||||
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 |