eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Ankurpali |
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Opening Balance | 54,47,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,08,770.00 | 0.00 | 0.00 | 9,83,325.00 | 8,136.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,135.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,20,664.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,07,094.00 | 1,01,076.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,263.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,18,104.00 | 0.00 | 0.00 | 3,57,353.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,242.00 | 0.00 |
Total | 34,56,578.00 | 0.00 | 0.00 | 29,20,863.00 | 1,09,212.00 |
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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 |