|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 67,54,724.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,27,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,83,164.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,803.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| February, 2023 | 12,33,240.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,55,569.00 | 0.00 |
| Total | 35,69,204.00 | 0.00 | 0.00 | 39,00,619.00 | 6,000.00 |
| 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 |