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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:-Sundargarh,Village Panchayat & Equivalent:-Ledhimang |
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| Opening Balance | 1,07,54,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,081.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 7,53,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 24,38,756.00 | 0.00 | 0.00 | 18,41,610.00 | 0.00 |
| 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 |