eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Hatibandha |
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Opening Balance | 1,78,87,154.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,349.00 | 0.00 |
May, 2022 | 95,086.00 | 0.00 | 0.00 | 7,69,951.00 | 0.00 |
June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 14,31,873.00 | 0.00 |
July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 7,54,058.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 14,46,570.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,988.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,031.00 | 0.00 |
December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,846.00 | 0.00 |
February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,62,168.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,14,413.00 | 0.00 |
Total | 49,83,906.00 | 0.00 | 0.00 | 59,50,707.00 | 0.00 |
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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 |