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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:-Kulba |
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| Opening Balance | 86,33,151.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,10,044.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,770.00 | 2,19,770.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,01,161.00 | 0.00 |
| July, 2022 | 26,20,372.00 | 0.00 | 0.00 | 2,97,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,352.00 | 0.00 |
| Total | 40,88,809.00 | 0.00 | 0.00 | 33,84,006.00 | 2,31,770.00 |
| 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 |