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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:-Jhirpani |
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| Opening Balance | 1,09,03,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,93,056.00 | 0.00 | 0.00 | 71,04,461.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,64,747.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 62,10,481.00 | 0.00 | 0.00 | 30,92,934.06 | 0.00 |
| February, 2023 | 65,100.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| March, 2023 | 3,00,925.00 | 0.00 | 0.00 | 2,06,085.42 | 0.00 |
| Total | 1,48,40,687.00 | 0.00 | 0.00 | 1,25,44,262.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |