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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:-Hemgir,Village Panchayat & Equivalent:-Ankelbira |
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| Opening Balance | 55,79,052.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,378.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,41,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,83,900.00 | 6,398.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,55,480.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 23,38,980.00 | 6,398.00 |
| 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 |