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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:-Subdega,Village Panchayat & Equivalent:-Hamirpur |
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| Opening Balance | 97,55,146.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,23,766.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,55,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,46,464.00 | 6,47,179.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,70,511.00 | 83,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,095.00 | 0.00 |
| Total | 19,29,704.00 | 0.00 | 0.00 | 43,36,292.00 | 7,30,511.00 |
| 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 |