eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Masabira |
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Opening Balance | 55,50,315.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,021.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,864.00 | 0.00 |
March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
Total | 23,27,494.00 | 0.00 | 0.00 | 16,87,587.00 | 0.00 |
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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 |