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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:-Tangarpali,Village Panchayat & Equivalent:-Mahulpali |
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| Opening Balance | 25,32,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,763.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,218.00 | 34,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,405.00 | 34,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,253.00 | 0.00 |
| Januaury, 2023 | 15,04,302.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,543.00 | 12,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,005.00 | 24,645.00 |
| Total | 24,69,154.00 | 0.00 | 0.00 | 22,90,875.00 | 1,04,645.00 |
| 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 |