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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:-Lathikata,Village Panchayat & Equivalent:-Birda |
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| Opening Balance | 1,03,72,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,96,567.00 | 0.00 | 0.00 | 15,15,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,10,451.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 3,82,781.00 | 0.00 | 0.00 | 6,34,232.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,65,809.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,738.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,96,869.00 | 0.00 |
| March, 2023 | 4,53,437.00 | 0.00 | 0.00 | 6,74,728.00 | 0.00 |
| Total | 58,42,489.00 | 0.00 | 0.00 | 48,10,627.00 | 0.00 |
| 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 |