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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:-Kalapathar |
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| Opening Balance | 82,54,768.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| June, 2022 | 7,96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,97,640.00 | 0.00 |
| August, 2022 | 76,564.00 | 0.00 | 0.00 | 4,37,902.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| October, 2022 | 66,685.00 | 0.00 | 0.00 | 6,06,815.00 | 0.00 |
| November, 2022 | 24,031.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,74,885.00 | 0.00 |
| Januaury, 2023 | 87,060.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 4,11,790.00 | 0.00 | 0.00 | 3,66,707.00 | 0.00 |
| March, 2023 | 86,624.92 | 0.00 | 0.00 | 6,41,277.00 | 3,63,346.00 |
| Total | 30,94,720.92 | 0.00 | 0.00 | 44,34,279.00 | 3,63,346.00 |
| 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 |