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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:-Jaisar |
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| Opening Balance | 57,40,950.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,982.00 | 0.00 | 0.00 | 12,22,747.00 | 3,88,644.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,595.00 | 3,88,644.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,37,427.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,267.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,33,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,432.00 | 0.00 | 0.00 | 31,36,406.00 | 7,77,288.00 |
| 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 |