eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha |
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Opening Balance | 27,58,16,719.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,10,26,836.00 | 0.00 | 0.00 | 1,94,46,344.00 | 0.00 |
May, 2022 | 83,93,103.00 | 0.00 | 0.00 | 1,94,17,652.00 | 0.00 |
June, 2022 | 67,53,396.00 | 0.00 | 0.00 | 1,71,05,471.00 | 0.00 |
July, 2022 | 97,39,401.00 | 2,66,200.00 | 0.00 | 2,11,36,257.00 | 0.00 |
August, 2022 | 1,13,81,811.00 | 0.00 | 0.00 | 1,69,35,338.00 | 0.00 |
September, 2022 | 39,57,471.00 | 13,20,008.00 | 0.00 | 69,84,957.00 | 0.00 |
October, 2022 | 36,85,901.00 | 0.00 | 0.00 | 1,15,51,721.00 | 0.00 |
November, 2022 | 3,18,67,065.00 | 77,139.00 | 0.00 | 1,38,78,561.00 | 0.00 |
December, 2022 | 1,05,41,309.00 | 0.00 | 0.00 | 1,11,53,851.00 | 0.00 |
Januaury, 2023 | 1,20,67,136.00 | 0.00 | 0.00 | 1,19,79,931.00 | 0.00 |
February, 2023 | 94,30,386.00 | 0.00 | 0.00 | 71,09,634.00 | 0.00 |
March, 2023 | 4,81,36,354.00 | 0.00 | 0.00 | 1,01,62,436.00 | 0.00 |
Total | 17,69,80,169.00 | 16,63,347.00 | 0.00 | 16,68,62,153.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |