|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Jarngloi |
|||||
| Opening Balance | 1,21,34,302.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,228.00 | 0.00 | 0.00 | 37,714.40 | 0.00 |
| May, 2022 | 2,37,084.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
| June, 2022 | 9,23,203.00 | 0.00 | 0.00 | 61,245.40 | 0.00 |
| July, 2022 | 6,42,799.00 | 0.00 | 0.00 | 8,57,676.00 | 2,52,878.00 |
| August, 2022 | 15,904.00 | 0.00 | 0.00 | 6,31,215.00 | 0.00 |
| September, 2022 | 92,173.00 | 0.00 | 0.00 | 8,06,679.35 | 0.00 |
| October, 2022 | 1,29,603.00 | 0.00 | 0.00 | 2,25,284.00 | 0.00 |
| November, 2022 | 57,407.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| December, 2022 | 14,96,620.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| Januaury, 2023 | 73,680.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,33,033.00 | 0.00 |
| March, 2023 | 3,62,117.00 | 0.00 | 0.00 | 5,66,001.00 | 0.00 |
| Total | 40,75,818.00 | 0.00 | 0.00 | 39,45,627.15 | 2,52,878.00 |
| 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 |