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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:-Sundargarh,Village Panchayat & Equivalent:-Lahandabud |
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| Opening Balance | 72,80,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 11,08,534.00 | 0.00 | 0.00 | 3,44,365.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 80,861.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,102.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 13,78,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,75,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,779.00 | 0.00 |
| Total | 31,31,338.00 | 0.00 | 0.00 | 29,42,535.00 | 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 |