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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:-Lathikata |
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| Opening Balance | 49,65,60,598.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,28,435.00 | 0.00 |
| May, 2022 | 3,10,900.00 | 0.00 | 0.00 | 56,18,765.00 | 0.00 |
| June, 2022 | 39,43,553.50 | 0.00 | 0.00 | 82,50,681.00 | 0.00 |
| July, 2022 | 96,41,058.00 | 0.00 | 0.00 | 3,34,60,301.50 | 0.00 |
| August, 2022 | 9,49,784.00 | 0.00 | 0.00 | 3,54,99,576.00 | 0.00 |
| September, 2022 | 2,24,60,719.00 | 0.00 | 0.00 | 2,63,00,418.00 | 0.00 |
| October, 2022 | 1,81,39,409.00 | 0.00 | 0.00 | 65,67,749.00 | 0.00 |
| November, 2022 | 7,52,76,609.00 | 0.00 | 0.00 | 9,04,19,054.00 | 0.00 |
| December, 2022 | 45,78,138.00 | 0.00 | 0.00 | 1,07,37,077.00 | 0.00 |
| Januaury, 2023 | 59,11,065.00 | 2,33,005.00 | 0.00 | 93,58,531.00 | 1,86,480.00 |
| February, 2023 | 12,33,757.00 | 0.00 | 0.00 | 1,24,99,155.00 | 0.00 |
| March, 2023 | 9,42,91,486.00 | 0.00 | 0.00 | 6,78,22,564.00 | 58,304.00 |
| Total | 23,67,36,478.50 | 2,33,005.00 | 0.00 | 31,48,62,306.50 | 2,44,784.00 |
| 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 |