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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:-Kutra,Village Panchayat & Equivalent:-Gangajal |
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| Opening Balance | 1,23,20,896.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,10,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 10,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,52,342.00 | 55,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,58,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,32,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,34,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,406.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 28,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,007.00 | 0.00 |
| March, 2023 | 5,88,684.00 | 0.00 | 0.00 | 2,37,659.00 | 0.00 |
| Total | 28,27,235.00 | 0.00 | 0.00 | 44,60,716.00 | 55,000.00 |
| 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 |