|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Subdega,Village Panchayat & Equivalent:-Deogaon |
|||||
| Opening Balance | 36,67,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,552.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,28,471.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 72,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,39,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,544.00 | 0.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 6,85,072.00 | 6,44,638.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,77,285.00 | 0.00 |
| March, 2023 | 4,01,922.00 | 0.00 | 0.00 | 4,95,018.00 | 0.00 |
| Total | 23,27,294.00 | 0.00 | 0.00 | 35,40,664.00 | 6,44,638.00 |
| Back | |||||
| 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 |