|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur |
|||||
| Opening Balance | 41,33,14,054.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,566.00 | 0.00 | 0.00 | 22,09,575.00 | 0.00 |
| May, 2022 | 3,00,05,210.00 | 0.00 | 0.00 | 3,07,29,795.00 | 0.00 |
| June, 2022 | 2,58,62,530.00 | 0.00 | 0.00 | 1,02,68,816.00 | 0.00 |
| July, 2022 | 1,02,58,312.00 | 0.00 | 0.00 | 10,94,057.00 | 0.00 |
| August, 2022 | 8,52,89,732.00 | 0.00 | 0.00 | 3,38,09,379.00 | 0.00 |
| September, 2022 | 57,97,707.00 | 6,63,362.00 | 0.00 | 1,68,59,703.00 | 0.00 |
| October, 2022 | 3,17,91,695.00 | 15,00,000.00 | 0.00 | 2,80,34,091.00 | 0.00 |
| November, 2022 | 4,02,294.00 | 0.00 | 0.00 | 5,74,34,188.00 | 0.00 |
| December, 2022 | 4,85,17,024.00 | 0.00 | 0.00 | 1,57,89,528.00 | 0.00 |
| Januaury, 2023 | 11,21,79,432.00 | 0.00 | 0.00 | 1,06,33,776.00 | 0.00 |
| February, 2023 | 70,74,521.00 | 0.00 | 0.00 | 5,75,77,778.00 | 0.00 |
| March, 2023 | 2,08,90,800.33 | 0.00 | 0.00 | 1,70,81,452.50 | 0.00 |
| Total | 37,81,37,823.33 | 21,63,362.00 | 0.00 | 28,15,22,138.50 | 0.00 |
| Back | |||||
| 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 |