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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:-Lephripara,Village Panchayat & Equivalent:-Giringkela |
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| Opening Balance | 1,98,96,956.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 13,89,176.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 15,54,079.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,69,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,038.00 | 0.00 |
| October, 2022 | 38,68,412.00 | 0.00 | 0.00 | 19,20,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,14,655.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,74,379.00 | 0.00 |
| March, 2023 | 9,91,620.00 | 0.00 | 0.00 | 6,08,369.00 | 0.00 |
| Total | 82,12,616.00 | 0.00 | 0.00 | 1,03,69,130.00 | 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 |