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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:-Bhandar |
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| Opening Balance | 74,29,568.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,340.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,952.00 | 0.00 |
| June, 2022 | 16,83,917.00 | 0.00 | 6,92,726.00 | 7,65,285.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,08,376.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,25,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,153.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,129.00 | 0.00 |
| March, 2023 | 5,59,230.00 | 0.00 | 0.00 | 5,92,611.00 | 0.00 |
| Total | 41,53,259.00 | 0.00 | 6,92,726.00 | 49,47,770.00 | 0.00 |
| 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 |