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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:-Bisimunda |
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| Opening Balance | 1,02,06,710.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,17,799.00 | 0.00 |
| May, 2022 | 81,093.00 | 0.00 | 0.00 | 2,99,682.00 | 0.00 |
| June, 2022 | 8,33,387.00 | 0.00 | 0.00 | 7,78,088.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,552.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,987.00 | 0.00 | 0.00 | 5,56,919.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2023 | 1,05,903.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| February, 2023 | 35.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 1,60,364.00 | 0.00 |
| Total | 31,44,110.00 | 0.00 | 0.00 | 34,75,946.00 | 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 |