eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Birkaldihi |
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Opening Balance | 52,38,781.35 | ||||
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 | 4,60,984.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,52,054.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,77,856.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,711.00 | 0.00 |
March, 2023 | 10,30,518.00 | 0.00 | 0.00 | 11,98,707.00 | 0.00 |
Total | 25,53,968.00 | 0.00 | 0.00 | 35,61,952.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |