eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Khukhundubahal |
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Opening Balance | 1,89,99,993.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
May, 2022 | 89,615.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 63,411.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,85,234.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,861.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,749.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,01,598.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,99,097.00 | 0.00 |
February, 2023 | 2,34,958.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
March, 2023 | 11,42,802.00 | 0.00 | 0.00 | 5,51,670.00 | 0.00 |
Total | 33,97,079.00 | 0.00 | 0.00 | 38,91,630.00 | 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 |