eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Kadobahal |
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Opening Balance | 1,66,71,721.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,35,030.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,75,543.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,91,097.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,217.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,19,289.00 | 0.00 |
February, 2023 | 12,13,144.00 | 0.00 | 0.00 | 91,407.00 | 0.00 |
March, 2023 | 30,61,537.00 | 0.00 | 0.00 | 2,19,379.00 | 0.00 |
Total | 62,28,353.00 | 0.00 | 0.00 | 35,29,075.00 | 0.00 |
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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 |