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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:-Kiringsira |
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| Opening Balance | 1,68,82,005.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,071.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,815.00 | 0.00 |
| June, 2022 | 12,31,037.00 | 0.00 | 0.00 | 7,33,753.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,39,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,976.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 11,56,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,212.00 | 0.00 |
| March, 2023 | 6,72,405.00 | 0.00 | 0.00 | 1,21,290.00 | 96,000.00 |
| Total | 31,22,202.00 | 0.00 | 0.00 | 52,55,506.00 | 1,08,000.00 |
| 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 |