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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:-Katang |
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| Opening Balance | 1,63,19,998.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,004.00 | 0.00 |
| June, 2022 | 14,72,314.00 | 0.00 | 0.00 | 1,36,293.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,18,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,35,188.00 | 23,610.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,43,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,511.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,142.00 | 0.00 | 0.00 | 3,23,415.00 | 0.00 |
| Total | 42,51,228.00 | 0.00 | 0.00 | 50,97,666.00 | 23,610.00 |
| 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 |