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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Ullunda |
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| Opening Balance | 22,89,14,434.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,87,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,48,883.00 | 0.00 |
| June, 2022 | 1,16,29,512.00 | 0.00 | 0.00 | 1,58,31,215.00 | 0.00 |
| July, 2022 | 25,94,285.00 | 0.00 | 0.00 | 1,09,10,347.00 | 0.00 |
| August, 2022 | 49,26,811.00 | 0.00 | 0.00 | 1,02,01,361.00 | 0.00 |
| September, 2022 | 1,84,73,000.00 | 0.00 | 0.00 | 93,56,132.00 | 0.00 |
| October, 2022 | 1,429.00 | 0.00 | 0.00 | 67,58,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,83,039.00 | 0.00 |
| December, 2022 | 43,23,797.00 | 0.00 | 0.00 | 28,31,896.00 | 0.00 |
| Januaury, 2023 | 1,71,88,533.00 | 0.00 | 0.00 | 73,88,947.00 | 0.00 |
| February, 2023 | 4,53,78,860.00 | 0.00 | 0.00 | 5,58,40,647.60 | 0.00 |
| March, 2023 | 5,63,05,265.00 | 0.00 | 0.00 | 3,41,76,667.00 | 0.00 |
| Total | 16,08,21,492.00 | 0.00 | 0.00 | 17,15,15,988.60 | 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 |