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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Kacharu |
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| Opening Balance | 1,24,51,242.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 9,01,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 14,34,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,216.00 | 0.00 | 0.00 | 15,97,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,62,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,635.00 | 0.00 |
| December, 2022 | 11,44,014.00 | 0.00 | 0.00 | 4,51,342.00 | 47,408.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 59,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,38,676.00 | 0.00 |
| March, 2023 | 42,502.00 | 0.00 | 0.00 | 11,15,136.00 | 0.00 |
| Total | 40,51,636.00 | 0.00 | 0.00 | 70,24,196.00 | 47,408.00 |
| Back | |||||
| 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 |