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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:-Jalda |
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| Opening Balance | 1,54,84,654.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,92,203.00 | 60,000.00 |
| May, 2022 | 10,35,000.00 | 0.00 | 0.00 | 12,09,664.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 2,92,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,09,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,103.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
| December, 2022 | 15,71,125.00 | 0.00 | 0.00 | 13,94,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,371.00 | 0.00 |
| February, 2023 | 7,23,285.00 | 0.00 | 0.00 | 6,71,694.00 | 0.00 |
| March, 2023 | 35,000.00 | 0.00 | 0.00 | 4,15,824.00 | 0.00 |
| Total | 47,80,535.00 | 0.00 | 0.00 | 90,37,532.00 | 60,000.00 |
| 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 |