eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Raiboga |
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Opening Balance | 1,51,61,367.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,43,479.00 | 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 | 53,191.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,250.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,172.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,380.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
Januaury, 2023 | 1,03,151.00 | 0.00 | 0.00 | 1,28,334.00 | 0.00 |
February, 2023 | 10,81,736.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
March, 2023 | 59,943.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 33,18,013.00 | 0.00 | 0.00 | 14,97,137.00 | 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 |