eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Bauriguda |
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Opening Balance | 77,88,303.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,973.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
June, 2022 | 19,87,505.00 | 0.00 | 0.00 | 16,25,259.72 | 0.00 |
July, 2022 | 4,57,501.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
August, 2022 | 4,81,281.00 | 0.00 | 0.00 | 5,04,056.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,158.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
Januaury, 2023 | 21,34,571.00 | 0.00 | 0.00 | 18,63,193.00 | 0.00 |
February, 2023 | 2,000.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
March, 2023 | 3,79,936.00 | 0.00 | 0.00 | 7,17,951.60 | 0.00 |
Total | 58,44,716.00 | 0.00 | 0.00 | 60,77,093.32 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |