eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Karla |
|||||
Opening Balance | 1,05,54,883.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,03,844.00 | 0.00 | 0.00 | 7,14,341.00 | 24,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 96,565.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,713.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,506.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,321.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,971.00 | 1,89,971.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,41,645.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 80,026.00 | 61,426.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,75,974.00 | 0.00 |
Total | 31,31,338.00 | 0.00 | 0.00 | 33,15,062.00 | 2,75,397.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |