eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra,Village Panchayat & Equivalent:-Kapatmunda |
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Opening Balance | 1,11,19,343.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 51,19,811.60 | 0.00 | 0.00 | 62,57,769.80 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,67,366.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,83,471.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,689.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,69,296.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,275.00 | 8,268.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,35,419.00 | 0.00 |
February, 2023 | 10,97,880.00 | 0.00 | 0.00 | 5,78,818.00 | 0.00 |
March, 2023 | 20,99,399.00 | 0.00 | 0.00 | 28,02,604.20 | 0.00 |
Total | 1,02,46,794.60 | 0.00 | 0.00 | 1,23,60,226.00 | 8,268.00 |
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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 |