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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:-Kenaveta |
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| Opening Balance | 1,64,78,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 7,48,124.00 | 0.00 | 0.00 | 6,37,011.00 | 0.00 |
| July, 2022 | 4,81,306.00 | 0.00 | 0.00 | 2,90,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,101.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| Total | 19,91,155.00 | 0.00 | 0.00 | 26,65,082.00 | 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 |