eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Majhapara |
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Opening Balance | 80,65,863.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,17,540.00 | 0.00 | 0.00 | 11,91,655.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 48,000.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,663.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,513.00 | 0.00 |
November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 6,58,857.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,08,425.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,544.00 | 0.00 |
Total | 34,56,296.00 | 0.00 | 0.00 | 30,66,870.00 | 48,000.00 |
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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 |