eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Badbanga |
|||||
Opening Balance | 28,60,514.53 | ||||
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 | 50,000.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
July, 2022 | 6,32,035.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,918.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,632.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,864.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,44,694.00 | 0.00 |
Total | 25,02,494.00 | 0.00 | 0.00 | 12,64,959.00 | 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 |