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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:-Lahunipara |
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| Opening Balance | 19,42,87,089.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,451.00 | 0.00 |
| June, 2022 | 67,79,512.00 | 0.00 | 0.00 | 61,47,482.00 | 0.00 |
| July, 2022 | 31,44,285.00 | 0.00 | 0.00 | 1,02,61,247.00 | 0.00 |
| August, 2022 | 4,50,000.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,38,773.00 | 0.00 |
| October, 2022 | 39,17,332.00 | 0.00 | 0.00 | 80,01,285.00 | 0.00 |
| November, 2022 | 2,00,636.00 | 0.00 | 0.00 | 8,20,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,94,729.00 | 0.00 |
| Januaury, 2023 | 50,68,070.00 | 0.00 | 0.00 | 14,76,529.00 | 0.00 |
| February, 2023 | 11,95,51,644.00 | 0.00 | 0.00 | 12,47,23,349.00 | 0.00 |
| March, 2023 | 4,62,14,948.00 | 0.00 | 0.00 | 2,10,59,124.62 | 0.00 |
| Total | 18,56,26,427.00 | 0.00 | 0.00 | 17,44,02,337.62 | 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 |