eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Dumerjore |
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Opening Balance | 1,24,52,000.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
May, 2022 | 68,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,70,468.00 | 1,93,875.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,269.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,723.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,32,732.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,013.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,99,172.00 | 10,400.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,209.00 | 0.00 |
March, 2023 | 31,35,136.00 | 0.00 | 0.00 | 26,75,195.10 | 84,618.00 |
Total | 51,33,749.00 | 0.00 | 0.00 | 55,86,053.10 | 2,88,893.00 |
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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 |