|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Timna |
|||||
| Opening Balance | 47,00,200.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,522.00 | 0.00 | 0.00 | 46,191.77 | 0.00 |
| May, 2022 | 26,330.00 | 0.00 | 0.00 | 2,28,647.00 | 0.00 |
| June, 2022 | 3,14,060.00 | 0.00 | 0.00 | 5,87,423.00 | 0.00 |
| July, 2022 | 8,84,060.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| August, 2022 | 11,611.00 | 0.00 | 0.00 | 54,353.13 | 0.00 |
| September, 2022 | 1,241.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| October, 2022 | 97,581.00 | 0.00 | 0.00 | 61,501.59 | 0.00 |
| November, 2022 | 25,130.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| December, 2022 | 7,62,912.00 | 0.00 | 0.00 | 2,68,149.00 | 0.00 |
| Januaury, 2023 | 25,202.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 6,02,340.00 | 0.00 | 0.00 | 9,35,882.00 | 0.00 |
| Total | 27,88,989.00 | 0.00 | 0.00 | 24,52,973.49 | 0.00 |
| Back | |||||
| 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 |