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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:-Sonepur,Village Panchayat & Equivalent:-Baladi |
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| Opening Balance | 52,56,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 3,07,051.00 | 0.00 |
| June, 2022 | 7,93,635.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
| July, 2022 | 7,63,912.00 | 0.00 | 0.00 | 12,20,960.00 | 0.00 |
| August, 2022 | 1,447.00 | 0.00 | 0.00 | 4,49,858.00 | 0.00 |
| September, 2022 | 3,400.00 | 0.00 | 0.00 | 5,11,181.00 | 0.00 |
| October, 2022 | 6,858.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
| November, 2022 | 80.00 | 0.00 | 0.00 | 2,22,258.00 | 0.00 |
| December, 2022 | 13,72,442.00 | 0.00 | 0.00 | 3,52,943.00 | 0.00 |
| Januaury, 2023 | 1,75,004.00 | 0.00 | 0.00 | 4,29,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,204.00 | 0.00 | 0.00 | 7,52,442.00 | 0.00 |
| Total | 32,12,982.00 | 0.00 | 0.00 | 43,00,978.00 | 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 |