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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:-Gurundia |
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| Opening Balance | 24,77,72,868.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,22,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,83,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 49,89,499.00 | 0.00 |
| September, 2022 | 7,00,000.00 | 0.00 | 0.00 | 82,97,098.00 | 0.00 |
| October, 2022 | 15,20,916.00 | 0.00 | 0.00 | 2,35,79,420.00 | 0.00 |
| November, 2022 | 18,27,663.00 | 0.00 | 0.00 | 1,93,38,755.00 | 0.00 |
| December, 2022 | 34,77,069.00 | 0.00 | 0.00 | 2,05,94,491.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,05,25,229.00 | 0.00 |
| February, 2023 | 2,82,40,375.00 | 0.00 | 0.00 | 3,02,63,403.00 | 0.00 |
| March, 2023 | 4,00,27,832.34 | 5,87,000.00 | 0.00 | 3,86,17,630.93 | 0.00 |
| Total | 8,02,26,416.34 | 5,87,000.00 | 0.00 | 15,62,05,525.93 | 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 |