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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:-Gyanpali |
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| Opening Balance | 92,68,159.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| June, 2022 | 8,86,493.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 4,70,778.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,81,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,27,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,45,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,994.00 | 0.00 |
| March, 2023 | 5,51,234.00 | 0.00 | 0.00 | 1,73,458.00 | 0.00 |
| Total | 26,70,230.00 | 0.00 | 0.00 | 26,29,704.00 | 28,000.00 |
| 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 |