eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Lulukidihi |
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Opening Balance | 51,05,255.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,543.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,66,922.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 13,94,143.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,45,957.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,11,057.00 | 0.00 | 0.00 | 2,95,340.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,98,880.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
March, 2023 | 5,21,215.00 | 0.00 | 0.00 | 2,13,441.00 | 0.00 |
Total | 24,55,722.00 | 0.00 | 0.00 | 41,07,680.00 | 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 |