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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:-Kalosihiria |
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| Opening Balance | 1,57,48,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,85,513.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,36,422.00 | 0.00 |
| February, 2023 | 69,335.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 9,52,287.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| Total | 26,09,882.00 | 0.00 | 0.00 | 21,89,093.00 | 0.00 |
| 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 |