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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:-Gurundia,Village Panchayat & Equivalent:-Bonaikela |
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| Opening Balance | 1,43,31,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,354.00 | 1,92,354.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,61,905.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,35,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,52,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,25,367.00 | 3,10,105.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,715.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| Total | 15,23,450.00 | 0.00 | 0.00 | 46,92,887.00 | 5,02,459.00 |
| 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 |