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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:-Rungaon |
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| Opening Balance | 52,22,873.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,07,588.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,09,186.00 | 4,719.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,713.00 | 0.00 |
| October, 2022 | 5,139.00 | 0.00 | 0.00 | 1,99,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 10,07,715.00 | 0.00 | 0.00 | 2,91,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| March, 2023 | 5,86,843.00 | 0.00 | 0.00 | 8,45,435.00 | 0.00 |
| Total | 33,65,696.00 | 0.00 | 0.00 | 27,52,698.00 | 4,719.00 |
| 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 |