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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:-Bonaigarh,Village Panchayat & Equivalent:-Pithachor |
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| Opening Balance | 72,25,514.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,723.00 | 0.00 | 0.00 | 4,68,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,174.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,40,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,128.00 | 0.00 | 0.00 | 16,44,502.00 | 0.00 |
| Total | 29,16,678.00 | 0.00 | 0.00 | 47,38,701.00 | 0.00 |
| 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 |