eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Suidihi |
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Opening Balance | 1,57,21,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,80,163.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,676.00 | 0.00 |
June, 2022 | 10,12,127.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,10,021.00 | 1,30,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2022 | 12,32,840.00 | 0.00 | 0.00 | 6,77,897.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2022 | 11,89,982.00 | 0.00 | 0.00 | 4,19,777.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,38,960.00 | 0.00 |
Total | 43,85,739.00 | 0.00 | 0.00 | 44,86,700.00 | 1,30,000.00 |
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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 |