|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Rajgangpur |
|||||
| Opening Balance | 73,15,04,535.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 20,34,720.00 | 0.00 | 0.00 | 55,59,060.00 | 0.00 |
| July, 2022 | 30,84,258.00 | 0.00 | 0.00 | 1,74,41,905.00 | 0.00 |
| August, 2022 | 38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,15,898.00 | 0.00 | 0.00 | 1,80,18,654.00 | 0.00 |
| October, 2022 | 27,45,368.00 | 0.00 | 0.00 | 1,11,75,679.00 | 0.00 |
| November, 2022 | 1,81,68,856.00 | 0.00 | 0.00 | 3,18,42,653.00 | 0.00 |
| December, 2022 | 54,02,406.00 | 0.00 | 0.00 | 1,87,79,640.00 | 0.00 |
| Januaury, 2023 | 6,61,700.00 | 0.00 | 0.00 | 1,24,63,524.00 | 0.00 |
| February, 2023 | 4,74,240.00 | 0.00 | 0.00 | 8,24,531.00 | 0.00 |
| March, 2023 | 11,32,56,121.28 | 0.00 | 0.00 | 6,36,42,038.54 | 0.00 |
| Total | 17,44,82,494.28 | 0.00 | 0.00 | 17,97,47,684.54 | 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 |