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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:-Khaliapali |
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| Opening Balance | 92,88,614.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,555.00 | 0.00 | 14,87,138.20 | 9,27,805.00 | 54,797.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,30,317.00 | 0.00 | 0.00 | 6,60,738.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 9,03,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,589.00 | 0.00 | 0.00 | 13,88,684.00 | 0.00 |
| Total | 25,93,836.00 | 0.00 | 14,87,138.20 | 48,14,557.00 | 54,797.00 |
| 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 |