eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Kinjirma |
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Opening Balance | 51,60,608.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,641.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,23,424.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,354.00 | 0.00 |
February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 3,63,282.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 23,27,494.00 | 0.00 | 0.00 | 19,63,303.00 | 12,000.00 |
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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 |