eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Kalunga B |
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Opening Balance | 1,04,95,083.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,546.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,76,952.00 | 4,88,476.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,16,759.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,34,810.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,061.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 12,61,725.00 | 0.00 | 0.00 | 7,38,496.00 | 1,70,026.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,872.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 20,23,450.00 | 0.00 | 0.00 | 41,38,496.00 | 6,58,502.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |