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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:-Jareikela |
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| Opening Balance | 48,94,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,654.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,00,779.00 | 0.00 | 0.00 | 51,79,345.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,17,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 8,40,710.00 | 0.00 | 0.00 | 2,13,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| March, 2023 | 19,08,681.00 | 0.00 | 0.00 | 20,18,711.50 | 0.00 |
| Total | 89,16,585.00 | 0.00 | 0.00 | 93,54,172.90 | 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 |