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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:-Bhalulata |
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| Opening Balance | 1,19,87,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,390.00 | 0.00 | 0.00 | 7,27,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 66,40,255.00 | 0.00 | 0.00 | 57,05,527.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 7,72,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,140.00 | 0.00 |
| March, 2023 | 34,75,399.00 | 0.00 | 0.00 | 34,71,537.50 | 0.00 |
| Total | 1,15,28,837.00 | 0.00 | 0.00 | 1,18,47,742.50 | 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 |