eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara,Village Panchayat & Equivalent:-Sarafgarh |
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Opening Balance | 64,43,202.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,11,052.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,22,736.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,924.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,157.00 | 0.00 |
November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,51,916.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,453.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,636.00 | 0.00 |
March, 2023 | 5,77,022.00 | 0.00 | 0.00 | 11,25,666.00 | 0.00 |
Total | 31,52,494.00 | 0.00 | 0.00 | 41,10,070.00 | 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 |