eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Jarngloi |
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Opening Balance | 1,21,34,302.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,228.00 | 0.00 | 0.00 | 37,714.40 | 0.00 |
May, 2022 | 2,37,084.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
June, 2022 | 9,23,203.00 | 0.00 | 0.00 | 61,245.40 | 0.00 |
July, 2022 | 6,42,799.00 | 0.00 | 0.00 | 8,57,676.00 | 2,52,878.00 |
August, 2022 | 15,904.00 | 0.00 | 0.00 | 6,31,215.00 | 0.00 |
September, 2022 | 92,173.00 | 0.00 | 0.00 | 8,06,679.35 | 0.00 |
October, 2022 | 1,29,603.00 | 0.00 | 0.00 | 2,25,284.00 | 0.00 |
November, 2022 | 57,407.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
December, 2022 | 14,96,620.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
Januaury, 2023 | 73,680.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,33,033.00 | 0.00 |
March, 2023 | 3,62,117.00 | 0.00 | 0.00 | 5,66,001.00 | 0.00 |
Total | 40,75,818.00 | 0.00 | 0.00 | 39,45,627.15 | 2,52,878.00 |
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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 |