eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Kundukela |
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Opening Balance | 69,08,910.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,792.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 1,54,000.00 |
June, 2022 | 7,06,612.00 | 0.00 | 0.00 | 8,14,031.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 11,02,628.00 | 30,492.00 |
August, 2022 | 4,02,022.00 | 0.00 | 0.00 | 3,02,413.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,13,827.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 3,10,047.00 | 0.00 |
Total | 27,29,416.00 | 0.00 | 0.00 | 37,53,128.00 | 1,84,492.00 |
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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 |