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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:-Sundargarh |
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| Opening Balance | 20,87,94,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,12,135.00 | 0.00 | 0.00 | 2,14,84,349.00 | 0.00 |
| May, 2022 | 88,83,295.00 | 0.00 | 0.00 | 2,41,94,740.00 | 0.00 |
| June, 2022 | 1,17,97,584.00 | 0.00 | 0.00 | 3,25,06,981.00 | 0.00 |
| July, 2022 | 2,38,19,092.00 | 0.00 | 0.00 | 2,69,59,509.00 | 0.00 |
| August, 2022 | 1,79,77,721.00 | 0.00 | 0.00 | 2,54,86,312.00 | 0.00 |
| September, 2022 | 62,69,269.00 | 0.00 | 0.00 | 2,30,73,665.00 | 0.00 |
| October, 2022 | 26,23,116.00 | 0.00 | 0.00 | 1,41,23,366.00 | 0.00 |
| November, 2022 | 4,02,00,295.00 | 0.00 | 0.00 | 1,46,33,368.00 | 0.00 |
| December, 2022 | 5,51,25,638.00 | 0.00 | 0.00 | 3,34,85,068.00 | 0.00 |
| Januaury, 2023 | 41,12,383.00 | 0.00 | 0.00 | 1,42,96,150.00 | 0.00 |
| February, 2023 | 1,50,79,646.00 | 0.00 | 0.00 | 1,79,41,850.66 | 0.00 |
| March, 2023 | 2,28,07,945.00 | 0.00 | 0.00 | 1,99,60,837.00 | 0.00 |
| Total | 22,35,08,119.00 | 0.00 | 0.00 | 26,81,46,195.66 | 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 |