eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Kurei |
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Opening Balance | 53,74,696.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,57,347.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,34,186.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,722.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,666.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,294.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,90,254.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,705.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
March, 2023 | 9,55,491.00 | 0.00 | 0.00 | 5,00,256.00 | 0.00 |
Total | 24,78,941.00 | 0.00 | 0.00 | 34,66,308.00 | 0.00 |
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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 |