|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar |
|||||
| Opening Balance | 31,65,06,799.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,00,000.00 | 0.00 | 0.00 | 2,44,78,086.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 2,33,68,551.00 | 0.00 |
| June, 2022 | 18,20,832.00 | 0.00 | 0.00 | 1,65,81,779.00 | 0.00 |
| July, 2022 | 2,04,19,781.00 | 0.00 | 0.00 | 1,81,65,692.00 | 0.00 |
| August, 2022 | 3,05,78,288.00 | 0.00 | 0.00 | 1,42,38,315.00 | 0.00 |
| September, 2022 | 92,06,076.00 | 0.00 | 0.00 | 40,15,744.00 | 0.00 |
| October, 2022 | 61,30,160.00 | 0.00 | 0.00 | 1,87,30,183.00 | 0.00 |
| November, 2022 | 1,63,666.00 | 0.00 | 0.00 | 92,98,054.00 | 0.00 |
| December, 2022 | 3,83,82,772.00 | 0.00 | 0.00 | 2,63,76,405.00 | 0.00 |
| Januaury, 2023 | 10,36,215.00 | 0.00 | 0.00 | 1,16,76,743.00 | 0.00 |
| February, 2023 | 2,03,729.00 | 0.00 | 0.00 | 1,37,66,234.00 | 0.00 |
| March, 2023 | 8,89,04,140.00 | 0.00 | 0.00 | 6,27,61,575.00 | 0.00 |
| Total | 23,77,45,659.00 | 0.00 | 0.00 | 24,34,57,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |