eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella |
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Opening Balance | 32,62,57,926.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,68,63,007.00 | 0.00 | 0.00 | 97,01,196.00 | 0.00 |
May, 2022 | 1,27,56,483.00 | 0.00 | 0.00 | 2,93,78,044.00 | 0.00 |
June, 2022 | 76,51,972.00 | 0.00 | 0.00 | 1,59,26,019.57 | 0.00 |
July, 2022 | 1,70,04,201.57 | 0.00 | 0.00 | 98,93,013.00 | 0.00 |
August, 2022 | 32,10,000.00 | 0.00 | 0.00 | 1,89,25,794.00 | 0.00 |
September, 2022 | 9,13,056.00 | 0.00 | 0.00 | 15,48,632.00 | 0.00 |
October, 2022 | 6,29,67,749.00 | 0.00 | 0.00 | 4,64,84,248.00 | 0.00 |
November, 2022 | 75,11,284.00 | 0.00 | 0.00 | 64,38,847.00 | 0.00 |
December, 2022 | 1,13,06,713.00 | 0.00 | 0.00 | 1,37,18,654.00 | 0.00 |
Januaury, 2023 | 70,14,876.00 | 0.00 | 0.00 | 3,02,73,635.00 | 0.00 |
February, 2023 | 88,90,849.00 | 0.00 | 0.00 | 1,35,84,368.00 | 0.00 |
March, 2023 | 4,69,56,838.50 | 0.00 | 0.00 | 2,01,90,405.00 | 0.00 |
Total | 20,30,47,029.07 | 0.00 | 0.00 | 21,60,62,855.57 | 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 |