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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur |
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| Opening Balance | 75,57,00,473.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,00,565.00 | 0.00 | 0.00 | 85,75,376.00 | 0.00 |
| May, 2022 | 2,29,650.00 | 0.00 | 0.00 | 2,99,80,446.00 | 0.00 |
| June, 2022 | 9,66,29,142.00 | 0.00 | 0.00 | 2,36,30,490.00 | 0.00 |
| July, 2022 | 3,03,59,705.00 | 0.00 | 0.00 | 5,46,67,132.00 | 0.00 |
| August, 2022 | 87,45,759.00 | 0.00 | 0.00 | 4,23,40,363.00 | 0.00 |
| September, 2022 | 6,74,51,326.00 | 0.00 | 0.00 | 7,95,85,166.00 | 0.00 |
| October, 2022 | 10,64,288.00 | 0.00 | 0.00 | 2,24,36,572.00 | 0.00 |
| November, 2022 | 1,97,64,574.00 | 0.00 | 0.00 | 2,40,47,692.00 | 0.00 |
| December, 2022 | 3,31,40,189.00 | 0.00 | 0.00 | 3,40,44,960.00 | 0.00 |
| Januaury, 2023 | 6,28,61,478.00 | 0.00 | 0.00 | 4,30,82,850.00 | 0.00 |
| February, 2023 | 36,97,338.00 | 0.00 | 0.00 | 9,91,00,686.00 | 0.00 |
| March, 2023 | 52,98,94,002.01 | 0.00 | 0.00 | 3,42,57,431.92 | 0.00 |
| Total | 94,18,38,016.01 | 0.00 | 0.00 | 49,57,49,164.92 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |