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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:-Kasada |
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| Opening Balance | 88,88,155.45 | ||||
| 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 | 49,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,05,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,47,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,41,181.00 | 0.00 | 0.00 | 13,67,384.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| Total | 29,97,927.00 | 0.00 | 0.00 | 26,63,858.00 | 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 |