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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:-Udusu |
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| Opening Balance | 89,80,647.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,716.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,377.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 47,78,358.00 | 0.00 | 0.00 | 37,16,932.50 | 0.00 |
| March, 2023 | 3,35,128.00 | 0.00 | 0.00 | 6,15,114.00 | 0.00 |
| Total | 74,49,450.00 | 0.00 | 0.00 | 62,74,236.50 | 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 |