eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Sundargarh
Opening Balance 59,35,63,153.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 27,13,529.00 0.00 0.00 52,17,139.00 0.00
May, 2022 55,75,124.00 0.00 0.00 1,41,06,323.00 0.00
June, 2022 13,54,06,188.00 0.00 0.00 97,70,684.00 0.00
July, 2022 3,12,31,284.00 0.00 0.00 2,37,07,838.00 0.00
August, 2022 24,000.00 0.00 0.00 24,48,141.00 0.00
September, 2022 10,57,10,608.00 0.00 0.00 3,64,22,986.00 0.00
October, 2022 12,42,462.00 0.00 0.00 2,99,93,943.00 0.00
November, 2022 84,48,467.03 0.00 0.00 1,58,01,512.50 0.00
December, 2022 2,94,62,740.00 0.00 0.00 2,89,18,140.00 0.00
Januaury, 2023 1,87,16,969.00 0.00 0.00 1,45,10,854.00 0.00
February, 2023 3,28,28,532.00 0.00 0.00 1,10,85,029.00 0.00
March, 2023 33,15,17,241.00 0.00 0.00 5,35,81,033.00 0.00
Total 70,28,77,144.03 0.00 0.00 24,55,63,622.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:56 AM
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