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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:-Santoshpur |
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| Opening Balance | 34,46,838.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,77,522.00 | 0.00 | 0.00 | 51,19,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,81,382.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 59,769.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 9,70,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,268.00 | 0.00 |
| Januaury, 2023 | 11,85,925.00 | 0.00 | 0.00 | 2,48,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,95,076.00 | 0.00 |
| March, 2023 | 18,93,371.00 | 0.00 | 0.00 | 19,93,942.50 | 0.00 |
| Total | 94,20,565.00 | 0.00 | 0.00 | 98,34,901.50 | 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 |