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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:-Lahunipara,Village Panchayat & Equivalent:-Kuliposh |
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| Opening Balance | 87,83,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,328.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 28,377.00 | 28,377.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,49,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,357.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,89,238.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 21,24,800.00 | 0.00 | 0.00 | 22,95,231.00 | 28,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |