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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:-Lahunipara,Village Panchayat & Equivalent:-Kurda |
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| Opening Balance | 1,70,27,669.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,94,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,33,763.00 | 0.00 |
| July, 2022 | 15,96,733.00 | 0.00 | 0.00 | 13,96,712.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,52,182.00 | 1,88,452.00 |
| October, 2022 | 4,06,865.00 | 0.00 | 0.00 | 3,76,904.00 | 1,88,452.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,05,835.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,24,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 1,70,400.00 |
| Total | 33,54,391.00 | 0.00 | 0.00 | 83,92,269.00 | 5,47,304.00 |
| 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 |