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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:-Tudalaga |
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| Opening Balance | 49,76,147.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,17,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 85,446.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,352.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,036.00 | 0.00 |
| March, 2023 | 5,09,742.00 | 0.00 | 0.00 | 15,34,788.00 | 0.00 |
| Total | 24,51,799.00 | 0.00 | 0.00 | 29,05,411.00 | 0.00 |
| 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 |