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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bonaigarh |
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| Opening Balance | 22,63,02,768.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,28,585.00 | 0.00 | 0.00 | 2,01,59,074.00 | 0.00 |
| May, 2022 | 1,14,40,024.00 | 0.00 | 0.00 | 1,21,37,324.00 | 0.00 |
| June, 2022 | 73,67,736.00 | 0.00 | 0.00 | 1,74,10,194.28 | 0.00 |
| July, 2022 | 8,53,10,996.00 | 1,18,490.00 | 0.00 | 2,39,63,253.00 | 0.00 |
| August, 2022 | 53,09,740.00 | 0.00 | 0.00 | 98,75,783.00 | 0.00 |
| September, 2022 | 21,75,224.00 | 0.00 | 0.00 | 1,22,80,179.00 | 0.00 |
| October, 2022 | 39,410.00 | 0.00 | 0.00 | 40,52,056.00 | 0.00 |
| November, 2022 | 1,92,10,961.00 | 0.00 | 0.00 | 1,24,69,475.00 | 0.00 |
| December, 2022 | 33,63,408.00 | 0.00 | 0.00 | 31,86,688.00 | 0.00 |
| Januaury, 2023 | 80,04,912.00 | 0.00 | 0.00 | 80,61,773.00 | 0.00 |
| February, 2023 | 2,46,74,812.00 | 0.00 | 0.00 | 3,55,19,309.40 | 0.00 |
| March, 2023 | 49,76,643.00 | 0.00 | 0.00 | 33,30,682.66 | 0.00 |
| Total | 18,47,02,451.00 | 1,18,490.00 | 0.00 | 16,24,45,791.34 | 0.00 |
| Back | |||||
| 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 |