|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara |
|||||
| Opening Balance | 12,28,35,137.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,83,589.00 | 0.00 | 0.00 | 2,05,66,903.00 | 0.00 |
| May, 2022 | 1,29,02,094.00 | 0.00 | 0.00 | 58,72,827.00 | 0.00 |
| June, 2022 | 43,19,512.00 | 0.00 | 0.00 | 51,08,413.00 | 0.00 |
| July, 2022 | 25,94,285.00 | 0.00 | 0.00 | 1,35,55,272.00 | 0.00 |
| August, 2022 | 66,000.00 | 0.00 | 0.00 | 21,45,748.00 | 0.00 |
| September, 2022 | 9,79,539.00 | 0.00 | 0.00 | 33,53,235.00 | 0.00 |
| October, 2022 | 3,50,37,612.00 | 0.00 | 0.00 | 79,00,402.00 | 0.00 |
| November, 2022 | 3,01,272.00 | 0.00 | 0.00 | 32,02,459.00 | 0.00 |
| December, 2022 | 14,00,000.00 | 0.00 | 0.00 | 15,28,856.00 | 0.00 |
| Januaury, 2023 | 5,16,17,933.00 | 0.00 | 0.00 | 3,43,44,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,31,405.00 | 0.00 |
| March, 2023 | 36,34,569.00 | 0.00 | 0.00 | 16,31,444.00 | 0.00 |
| Total | 14,44,36,405.00 | 0.00 | 0.00 | 11,51,41,522.00 | 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 |