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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra,Village Panchayat & Equivalent:-Bondomunda |
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| Opening Balance | 73,39,168.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,40,882.00 | 0.00 | 0.00 | 46,20,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,96,969.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 99,878.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,92,973.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,333.00 | 0.00 |
| September, 2022 | 5,09,052.00 | 0.00 | 0.00 | 12,29,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,57,451.00 | 0.00 |
| Total | 65,79,638.00 | 0.00 | 0.00 | 84,70,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |