eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Ghosaramal |
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Opening Balance | 78,05,736.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,58,422.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,85,213.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,86,620.00 | 16,262.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 27,89,116.26 | 0.00 | 0.00 | 38,04,523.69 | 0.00 |
Total | 49,55,796.26 | 0.00 | 0.00 | 49,07,506.69 | 1,74,684.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |