eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Sumura |
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Opening Balance | 52,81,975.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,979.00 | 0.00 |
June, 2022 | 11,08,534.00 | 4,01,922.00 | 0.00 | 3,06,111.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,22,424.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,77,715.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 8,65,644.00 | 0.00 |
Total | 27,29,316.00 | 4,01,922.00 | 0.00 | 27,58,995.00 | 0.00 |
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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 |