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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:-Hardokhol |
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| Opening Balance | 88,17,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 24,07,191.00 | 1,66,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| August, 2022 | 2,87,898.00 | 0.00 | 0.00 | 7,11,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 13,75,775.00 | 0.00 | 0.00 | 3,39,851.00 | 0.00 |
| Januaury, 2023 | 91,320.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 43,100.00 | 0.00 | 0.00 | 3,09,524.00 | 0.00 |
| March, 2023 | 12,201.00 | 0.00 | 0.00 | 2,67,905.00 | 0.00 |
| Total | 31,82,536.00 | 0.00 | 24,07,191.00 | 21,54,738.00 | 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 |