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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:-Bonaigarh,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 50,33,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,920.00 | 0.00 |
| Januaury, 2023 | 16,43,977.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,350.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 24,71,052.00 | 0.00 | 0.00 | 21,19,895.00 | 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 |