eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Garjan |
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Opening Balance | 1,62,44,717.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,97,808.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,85,088.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,19,337.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,79,576.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,95,001.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,30,528.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,22,461.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2023 | 10,17,600.00 | 0.00 | 0.00 | 3,29,712.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,61,257.00 | 2,50,000.00 |
Total | 34,47,304.00 | 0.00 | 0.00 | 76,86,386.00 | 2,50,000.00 |
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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 |