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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Tangarpali |
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| Opening Balance | 20,50,96,674.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,54,944.00 | 0.00 | 0.00 | 2,91,42,639.00 | 0.00 |
| May, 2022 | 32,39,961.00 | 0.00 | 0.00 | 1,65,43,889.00 | 0.00 |
| June, 2022 | 52,03,765.00 | 0.00 | 0.00 | 1,39,29,754.00 | 0.00 |
| July, 2022 | 32,89,634.00 | 0.00 | 0.00 | 1,86,02,431.00 | 0.00 |
| August, 2022 | 35,85,766.00 | 0.00 | 0.00 | 43,22,654.00 | 0.00 |
| September, 2022 | 4,43,06,379.00 | 0.00 | 0.00 | 3,80,01,277.00 | 0.00 |
| October, 2022 | 3,74,52,566.00 | 0.00 | 0.00 | 1,62,06,677.00 | 0.00 |
| November, 2022 | 38,98,118.00 | 0.00 | 0.00 | 1,30,12,450.00 | 0.00 |
| December, 2022 | 44,90,492.00 | 0.00 | 0.00 | 6,63,123.00 | 0.00 |
| Januaury, 2023 | 49,07,644.00 | 0.00 | 0.00 | 2,02,35,769.00 | 0.00 |
| February, 2023 | 8,90,700.00 | 0.00 | 0.00 | 1,03,62,252.00 | 0.00 |
| March, 2023 | 4,55,97,123.00 | 0.00 | 0.00 | 1,75,11,318.99 | 0.00 |
| Total | 16,04,17,092.00 | 0.00 | 0.00 | 19,85,34,233.99 | 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 |