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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:-Tangargaon |
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| Opening Balance | 62,84,335.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,156.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 1,46,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,185.00 | 36,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,74,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,839.00 | 0.00 |
| Total | 19,25,472.00 | 0.00 | 0.00 | 22,47,746.00 | 36,363.00 |
| 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 |