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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:-Subdega |
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| Opening Balance | 42,01,660.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 9,51,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| August, 2022 | 5,08,770.00 | 0.00 | 0.00 | 2,80,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,02,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,921.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,28,994.00 | 0.00 |
| Total | 29,47,244.00 | 0.00 | 0.00 | 29,69,866.00 | 0.00 |
| 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 |