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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Subdega,Village Panchayat & Equivalent:-Kiralaga |
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| Opening Balance | 44,74,352.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,68,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,676.00 | 3,24,676.00 |
| June, 2022 | 7,87,863.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| 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 | 93,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,168.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,612.00 | 0.00 |
| March, 2023 | 1,34,073.00 | 0.00 | 0.00 | 4,72,638.00 | 0.00 |
| Total | 24,65,699.00 | 0.00 | 0.00 | 25,05,205.00 | 3,24,676.00 |
| 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 |