eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Urmei |
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Opening Balance | 42,16,385.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 47,889.00 | 0.00 |
May, 2022 | 8,03,844.00 | 0.00 | 0.00 | 11,83,512.00 | 3,005.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,988.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,09,541.00 | 0.00 |
Total | 23,27,294.00 | 0.00 | 0.00 | 17,62,219.00 | 3,005.00 |
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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 |