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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh |
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| Opening Balance | 59,35,63,153.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,13,529.00 | 0.00 | 0.00 | 52,17,139.00 | 0.00 |
| May, 2022 | 55,75,124.00 | 0.00 | 0.00 | 1,41,06,323.00 | 0.00 |
| June, 2022 | 13,54,06,188.00 | 0.00 | 0.00 | 97,70,684.00 | 0.00 |
| July, 2022 | 3,12,31,284.00 | 0.00 | 0.00 | 2,37,07,838.00 | 0.00 |
| August, 2022 | 24,000.00 | 0.00 | 0.00 | 24,48,141.00 | 0.00 |
| September, 2022 | 10,57,10,608.00 | 0.00 | 0.00 | 3,64,22,986.00 | 0.00 |
| October, 2022 | 12,42,462.00 | 0.00 | 0.00 | 2,99,93,943.00 | 0.00 |
| November, 2022 | 84,48,467.03 | 0.00 | 0.00 | 1,58,01,512.50 | 0.00 |
| December, 2022 | 2,94,62,740.00 | 0.00 | 0.00 | 2,89,18,140.00 | 0.00 |
| Januaury, 2023 | 1,87,16,969.00 | 0.00 | 0.00 | 1,45,10,854.00 | 0.00 |
| February, 2023 | 3,28,28,532.00 | 0.00 | 0.00 | 1,10,85,029.00 | 0.00 |
| March, 2023 | 33,15,17,241.00 | 0.00 | 0.00 | 5,35,81,033.00 | 0.00 |
| Total | 70,28,77,144.03 | 0.00 | 0.00 | 24,55,63,622.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |