eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara |
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Opening Balance | 20,54,03,252.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,29,363.00 | 0.00 |
May, 2022 | 40,89,589.00 | 0.00 | 0.00 | 67,82,928.00 | 0.00 |
June, 2022 | 67,25,684.00 | 0.00 | 0.00 | 54,66,987.00 | 0.00 |
July, 2022 | 36,40,509.00 | 0.00 | 0.00 | 18,94,940.00 | 0.00 |
August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 14,17,541.00 | 0.00 |
September, 2022 | 40,000.00 | 0.00 | 0.00 | 11,41,951.00 | 0.00 |
October, 2022 | 1,11,13,099.00 | 0.00 | 0.00 | 58,15,174.00 | 0.00 |
November, 2022 | 75,74,400.00 | 0.00 | 0.00 | 90,79,334.00 | 0.00 |
December, 2022 | 48,32,479.00 | 0.00 | 0.00 | 32,43,489.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,42,191.00 | 0.00 |
February, 2023 | 7,25,311.00 | 0.00 | 0.00 | 12,87,278.00 | 0.00 |
March, 2023 | 2,14,56,606.00 | 0.00 | 0.00 | 3,23,76,962.00 | 0.00 |
Total | 6,03,97,677.00 | 0.00 | 0.00 | 7,14,78,138.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |