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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:-Subdega |
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| Opening Balance | 17,62,22,743.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,24,778.00 | 0.00 | 0.00 | 3,11,41,715.00 | 0.00 |
| May, 2022 | 23,11,400.00 | 0.00 | 0.00 | 22,64,400.00 | 0.00 |
| June, 2022 | 31,20,104.00 | 0.00 | 0.00 | 78,66,778.00 | 0.00 |
| July, 2022 | 21,36,470.00 | 0.00 | 0.00 | 53,17,335.00 | 0.00 |
| August, 2022 | 1,50,71,601.00 | 0.00 | 0.00 | 1,16,71,222.00 | 0.00 |
| September, 2022 | 88,23,828.00 | 0.00 | 0.00 | 41,75,238.32 | 0.00 |
| October, 2022 | 28,01,183.00 | 0.00 | 0.00 | 32,52,052.00 | 0.00 |
| November, 2022 | 84,14,016.00 | 0.00 | 0.00 | 1,77,82,241.62 | 0.00 |
| December, 2022 | 35,60,774.00 | 0.00 | 0.00 | 37,57,365.00 | 0.00 |
| Januaury, 2023 | 22,92,315.00 | 0.00 | 0.00 | 3,93,601.00 | 0.00 |
| February, 2023 | 15,40,763.00 | 0.00 | 0.00 | 23,16,828.00 | 0.00 |
| March, 2023 | 8,63,78,291.00 | 0.00 | 0.00 | 5,99,44,461.00 | 0.00 |
| Total | 14,27,75,523.00 | 0.00 | 0.00 | 14,98,83,236.94 | 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 |