eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Bad-Dalki |
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Opening Balance | 2,29,08,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,029.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,391.00 | 2,30,391.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 11,62,307.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,95,788.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,095.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,62,257.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,542.00 | 0.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,99,447.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,36,749.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,977.00 | 0.00 |
Total | 26,38,756.00 | 0.00 | 0.00 | 60,92,760.00 | 2,30,391.00 |
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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 |