eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Alapaka |
|||||
Opening Balance | 80,58,482.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,927.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,36,608.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,822.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 89,815.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,78,759.00 | 0.00 |
March, 2023 | 5,77,022.00 | 0.00 | 0.00 | 8,58,476.00 | 0.00 |
Total | 25,02,494.00 | 0.00 | 0.00 | 33,31,618.00 | 0.00 |
Back | |||||
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 |