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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:-Bisra,Village Panchayat & Equivalent:-Bad Bambua |
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| Opening Balance | 99,58,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,36,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,36,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,29,711.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,95,663.00 | 0.00 |
| February, 2023 | 33,37,843.00 | 0.00 | 0.00 | 28,19,086.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,29,155.00 | 0.00 |
| Total | 52,67,547.00 | 0.00 | 0.00 | 74,33,997.50 | 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 |