eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lathikata,Village Panchayat & Equivalent:-Balani |
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Opening Balance | 44,71,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,97,992.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,46,014.00 | 0.00 |
August, 2022 | 4,36,437.00 | 0.00 | 0.00 | 4,76,437.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,690.00 | 0.00 |
October, 2022 | 1,67,910.00 | 0.00 | 0.00 | 5,50,888.00 | 3,38,690.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,651.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,52,122.00 | 0.00 |
Total | 21,27,797.00 | 0.00 | 0.00 | 40,40,794.00 | 3,38,690.00 |
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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 |