|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra |
|||||
| Opening Balance | 32,40,29,050.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,91,004.00 | 0.00 | 0.00 | 93,08,324.00 | 5,67,788.00 |
| May, 2022 | 1,69,99,197.00 | 0.00 | 0.00 | 1,04,75,762.00 | 0.00 |
| June, 2022 | 48,21,765.00 | 0.00 | 0.00 | 56,90,281.00 | 0.00 |
| July, 2022 | 2,66,00,027.00 | 0.00 | 0.00 | 2,09,02,559.00 | 0.00 |
| August, 2022 | 24,62,631.00 | 0.00 | 0.00 | 74,26,845.00 | 0.00 |
| September, 2022 | 64,66,345.00 | 0.00 | 0.00 | 1,18,33,053.00 | 0.00 |
| October, 2022 | 2,55,61,626.00 | 0.00 | 0.00 | 1,23,83,275.40 | 0.00 |
| November, 2022 | 68,50,433.00 | 0.00 | 0.00 | 1,17,85,692.00 | 0.00 |
| December, 2022 | 95,82,135.00 | 0.00 | 0.00 | 2,36,88,312.00 | 0.00 |
| Januaury, 2023 | 10,36,291.00 | 0.00 | 0.00 | 29,29,950.00 | 0.00 |
| February, 2023 | 84,26,075.00 | 0.00 | 0.00 | 1,06,89,872.00 | 0.00 |
| March, 2023 | 4,22,42,595.00 | 0.00 | 0.00 | 2,13,40,266.32 | 1,22,682.00 |
| Total | 15,44,40,124.00 | 0.00 | 0.00 | 14,84,54,191.72 | 6,90,470.00 |
| 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 |