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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:-Kuarmunda |
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| Opening Balance | 34,13,56,208.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,94,672.00 | 0.00 | 0.00 | 1,87,68,427.00 | 0.00 |
| May, 2022 | 1,72,41,361.00 | 0.00 | 0.00 | 1,67,70,804.00 | 0.00 |
| June, 2022 | 89,40,945.36 | 0.00 | 0.00 | 1,27,71,553.50 | 0.00 |
| July, 2022 | 1,73,89,964.50 | 0.00 | 0.00 | 3,67,18,131.50 | 0.00 |
| August, 2022 | 1,59,46,159.00 | 0.00 | 0.00 | 2,75,58,340.00 | 0.00 |
| September, 2022 | 62,60,625.00 | 0.00 | 0.00 | 1,27,97,396.00 | 0.00 |
| October, 2022 | 1,51,59,269.00 | 0.00 | 0.00 | 64,32,534.00 | 0.00 |
| November, 2022 | 3,27,591.00 | 0.00 | 0.00 | 65,38,283.00 | 0.00 |
| December, 2022 | 28,86,506.00 | 0.00 | 0.00 | 85,11,776.00 | 0.00 |
| Januaury, 2023 | 53,10,213.00 | 0.00 | 0.00 | 40,64,451.00 | 0.00 |
| February, 2023 | 15,58,238.36 | 0.00 | 0.00 | 71,42,046.00 | 0.00 |
| March, 2023 | 2,74,00,021.68 | 0.00 | 0.00 | 64,98,995.00 | 0.00 |
| Total | 12,71,15,565.90 | 0.00 | 0.00 | 16,45,72,737.00 | 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 |