|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Birmaharajpur,Village Panchayat & Equivalent:-Bagbar |
|||||
| Opening Balance | 67,28,885.39 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,68,822.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,47,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,08,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,59,584.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 1,98,000.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,12,932.00 | 0.00 |
| March, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,06,613.00 | 0.00 |
| Total | 33,22,534.00 | 0.00 | 0.00 | 49,93,878.00 | 8,000.00 |
| 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 |