|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Rajgangpur,Village Panchayat & Equivalent:-Kukuda |
|||||
| Opening Balance | 63,80,271.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,493.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| May, 2022 | 3,18,000.00 | 0.00 | 0.00 | 4,54,126.00 | 0.00 |
| June, 2022 | 5,07,192.00 | 0.00 | 0.00 | 84,197.00 | 6,000.00 |
| July, 2022 | 7,06,790.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 6,16,620.00 | 0.00 | 0.00 | 10,94,143.00 | 0.00 |
| Total | 34,99,077.00 | 0.00 | 0.00 | 23,96,112.00 | 6,000.00 |
| 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 |