eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Jhunmur |
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Opening Balance | 1,33,00,644.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 96,705.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
May, 2022 | 50,385.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,13,312.00 | 0.00 |
July, 2022 | 6,61,514.00 | 0.00 | 0.00 | 4,55,507.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,69,218.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,50,194.00 | 0.00 | 0.00 | 7,18,712.00 | 45,000.00 |
Total | 32,18,643.00 | 0.00 | 0.00 | 29,88,205.00 | 45,000.00 |
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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 |