eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Mundajore |
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Opening Balance | 87,28,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,64,887.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,46,699.00 | 12,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,74,389.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,18,368.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,91,607.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,30,079.00 | 0.00 | 0.00 | 4,99,941.00 | 0.00 |
Total | 17,53,529.00 | 0.00 | 0.00 | 35,72,862.00 | 12,000.00 |
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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 |