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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:-Jakeikela |
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| Opening Balance | 1,47,65,262.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,95,212.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,005.00 | 0.00 | 0.00 | 15,86,778.00 | 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 |