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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:-Maghala |
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| Opening Balance | 35,81,289.84 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,91,143.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,88,578.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,884.00 | 0.00 |
| March, 2023 | 3,54,449.00 | 0.00 | 0.00 | 1,66,866.70 | 0.00 |
| Total | 21,99,514.00 | 0.00 | 0.00 | 21,84,743.70 | 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 |