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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:-Hemgir |
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| Opening Balance | 21,74,82,970.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,38,693.00 | 0.00 | 0.00 | 2,67,34,361.00 | 0.00 |
| May, 2022 | 1,72,20,857.00 | 0.00 | 0.00 | 3,11,58,431.00 | 0.00 |
| June, 2022 | 85,72,416.00 | 0.00 | 0.00 | 1,44,84,020.00 | 0.00 |
| July, 2022 | 1,40,38,979.00 | 0.00 | 0.00 | 2,32,84,480.00 | 0.00 |
| August, 2022 | 1,36,30,583.00 | 0.00 | 0.00 | 2,39,48,234.00 | 0.00 |
| September, 2022 | 1,20,82,862.00 | 0.00 | 0.00 | 2,19,52,311.00 | 0.00 |
| October, 2022 | 1,30,67,228.00 | 0.00 | 0.00 | 1,38,96,464.00 | 0.00 |
| November, 2022 | 1,87,20,233.00 | 0.00 | 0.00 | 3,49,98,287.00 | 0.00 |
| December, 2022 | 3,10,72,064.00 | 0.00 | 0.00 | 1,14,68,534.00 | 0.00 |
| Januaury, 2023 | 2,15,29,799.00 | 0.00 | 0.00 | 3,25,85,899.00 | 0.00 |
| February, 2023 | 21,82,979.00 | 0.00 | 0.00 | 1,26,29,093.00 | 0.00 |
| March, 2023 | 4,53,31,295.00 | 26,200.00 | 0.00 | 2,91,40,598.00 | 0.00 |
| Total | 20,23,87,988.00 | 26,200.00 | 0.00 | 27,62,80,712.00 | 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 |