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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:-Jamsera |
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| Opening Balance | 72,65,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,801.00 | 0.00 | 0.00 | 8,13,050.00 | 0.00 |
| May, 2022 | 57,86,014.00 | 0.00 | 0.00 | 56,35,845.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 13,35,924.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2023 | 15,01,537.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,57,980.00 | 0.00 | 0.00 | 45,76,653.20 | 0.00 |
| Total | 1,18,47,236.00 | 0.00 | 0.00 | 1,36,15,347.20 | 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 |