eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Bhasma |
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Opening Balance | 69,83,472.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,506.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,53,000.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,91,654.00 | 0.00 |
July, 2022 | 8,58,957.00 | 0.00 | 0.00 | 6,83,817.00 | 2,49,197.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 43,723.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,518.00 | 0.00 |
October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 8,92,463.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 55,530.00 | 12,000.00 |
Total | 23,27,394.00 | 0.00 | 0.00 | 38,92,741.00 | 4,14,197.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |