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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:-Gurundia,Village Panchayat & Equivalent:-Banki |
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| Opening Balance | 83,27,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,779.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,149.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,21,972.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,52,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,30,221.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,464.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,00,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| March, 2023 | 11,93,333.00 | 0.00 | 0.00 | 2,50,543.00 | 0.00 |
| Total | 27,16,783.00 | 0.00 | 0.00 | 41,11,906.00 | 1,20,000.00 |
| 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 |