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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:-Topria |
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| Opening Balance | 75,43,326.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,85,677.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,97,839.00 | 0.00 |
| August, 2022 | 50,88,264.00 | 25,44,132.00 | 0.00 | 21,54,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,76,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,899.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,89,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,09,324.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,94,318.00 | 0.00 |
| Total | 70,17,968.00 | 25,44,132.00 | 0.00 | 60,52,048.00 | 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 |