|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Pamra |
|||||
| Opening Balance | 53,59,404.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,080.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| June, 2022 | 3,09,929.00 | 0.00 | 0.00 | 4,58,070.00 | 0.00 |
| July, 2022 | 8,81,145.00 | 0.00 | 0.00 | 1,36,708.00 | 22,896.00 |
| August, 2022 | 15,330.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| September, 2022 | 3,970.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| October, 2022 | 63,560.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| December, 2022 | 7,78,892.00 | 0.00 | 0.00 | 1,17,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,978.00 | 0.00 |
| February, 2023 | 18,640.00 | 0.00 | 0.00 | 1,84,115.00 | 0.00 |
| March, 2023 | 5,47,044.00 | 0.00 | 0.00 | 7,77,069.00 | 0.00 |
| Total | 26,55,590.00 | 0.00 | 0.00 | 21,99,103.00 | 22,896.00 |
| 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 |