eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Chhatenpali |
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Opening Balance | 1,19,99,132.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,92,141.00 | 6,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,884.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 22,397.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,813.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,23,173.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,148.00 | 0.00 |
March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,88,122.00 | 10,773.00 |
Total | 23,27,494.00 | 0.00 | 0.00 | 27,32,496.00 | 16,773.00 |
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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 |