eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Khuntgaon |
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Opening Balance | 1,19,86,888.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
July, 2022 | 26,65,049.00 | 0.00 | 0.00 | 25,09,775.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,431.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,156.00 | 76,581.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,40,106.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2023 | 8,04,044.00 | 0.00 | 0.00 | 4,64,568.00 | 0.00 |
Total | 45,35,508.00 | 0.00 | 0.00 | 40,99,033.00 | 76,581.00 |
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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 |