eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Saunamura |
|||||
Opening Balance | 46,94,602.20 | ||||
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 | 3,54,272.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,38,459.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,77,470.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,812.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,709.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,43,896.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
Total | 23,67,346.00 | 0.00 | 0.00 | 32,07,510.00 | 0.00 |
Back | |||||
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 |