eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kutra |
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Opening Balance | 23,16,65,518.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,25,087.00 | 0.00 | 0.00 | 1,14,64,400.00 | 0.00 |
May, 2022 | 31,69,484.00 | 0.00 | 0.00 | 1,65,29,116.00 | 0.00 |
June, 2022 | 1,20,09,313.00 | 0.00 | 0.00 | 99,93,680.00 | 0.00 |
July, 2022 | 1,29,00,483.00 | 0.00 | 0.00 | 1,71,15,543.00 | 0.00 |
August, 2022 | 1,53,90,153.00 | 0.00 | 0.00 | 87,69,900.00 | 0.00 |
September, 2022 | 1,35,13,404.00 | 0.00 | 0.00 | 1,87,76,790.00 | 0.00 |
October, 2022 | 30,60,048.00 | 0.00 | 0.00 | 57,16,265.00 | 0.00 |
November, 2022 | 1,81,38,922.00 | 0.00 | 0.00 | 1,32,67,599.70 | 0.00 |
December, 2022 | 1,66,84,022.00 | 0.00 | 0.00 | 1,40,00,397.00 | 0.00 |
Januaury, 2023 | 31,29,760.00 | 0.00 | 0.00 | 69,76,549.00 | 1,77,017.00 |
February, 2023 | 1,85,96,448.00 | 0.00 | 0.00 | 94,97,914.00 | 0.00 |
March, 2023 | 2,38,56,979.00 | 2,82,184.00 | 0.00 | 2,46,99,529.00 | 0.00 |
Total | 14,46,74,103.00 | 2,82,184.00 | 0.00 | 15,68,07,682.70 | 1,77,017.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |