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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Baunsuni |
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| Opening Balance | 72,37,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,055.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,02,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,394.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,499.00 | 4,99,499.00 |
| Total | 19,19,105.00 | 0.00 | 0.00 | 25,03,588.00 | 4,99,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |