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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:-Masnikani |
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| Opening Balance | 85,60,456.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,446.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,33,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,17,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 7,20,208.00 | 2,22,162.00 |
| February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,357.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 25,87,806.00 | 2,22,162.00 |
| 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 |