eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Andhari |
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Opening Balance | 1,32,09,496.04 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 52,763.00 | 6,000.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,81,619.00 | 24,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,27,157.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,21,415.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
March, 2023 | 10,12,324.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 25,35,774.00 | 0.00 | 0.00 | 22,05,039.00 | 30,000.00 |
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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 |