eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Dumabahal |
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Opening Balance | 1,26,49,493.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,826.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 10,12,076.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,80,881.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
February, 2023 | 23,52,096.00 | 0.00 | 0.00 | 9,40,493.00 | 0.00 |
March, 2023 | 9,79,044.00 | 0.00 | 0.00 | 9,95,235.00 | 0.00 |
Total | 59,06,612.00 | 0.00 | 0.00 | 42,07,754.00 | 0.00 |
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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 |