eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lahunipara,Village Panchayat & Equivalent:-Rajamunda |
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Opening Balance | 1,00,91,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,372.00 | 2,34,372.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,041.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,19,210.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,175.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,706.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,381.00 | 0.00 |
November, 2022 | 23,466.00 | 0.00 | 0.00 | 2,21,117.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,214.00 | 0.00 |
Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 2,40,171.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2023 | 70,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,19,429.00 | 0.00 | 0.00 | 29,46,387.00 | 2,34,372.00 |
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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 |