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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:-Hemgir,Village Panchayat & Equivalent:-Hemgir |
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| Opening Balance | 74,90,362.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,695.00 | 75,419.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,886.00 | 48,419.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 9,27,653.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,844.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,956.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 7,67,654.00 | 3,91,110.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 14,73,904.00 | 0.00 | 0.00 | 10,49,308.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,211.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,873.00 | 1,08,000.00 |
| Total | 29,47,808.00 | 0.00 | 0.00 | 49,48,044.00 | 6,22,948.00 |
| 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 |