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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:-Seledi |
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| Opening Balance | 85,52,150.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,84,107.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,08,239.00 | 0.00 |
| June, 2022 | 14,38,601.00 | 0.00 | 6,45,270.00 | 6,50,462.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,042.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,904.19 | 0.00 | 0.00 | 8,47,301.00 | 0.00 |
| Total | 34,81,268.19 | 0.00 | 6,45,270.00 | 38,35,266.00 | 36,000.00 |
| 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 |