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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:-Khari |
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| Opening Balance | 25,51,947.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,100.00 | 0.00 | 0.00 | 14,265.70 | 0.00 |
| May, 2022 | 4,16,016.00 | 0.00 | 0.00 | 5,69,831.00 | 0.00 |
| June, 2022 | 7,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,31,444.00 | 0.00 | 0.00 | 2,16,222.00 | 0.00 |
| August, 2022 | 98,720.00 | 0.00 | 0.00 | 7,21,792.70 | 0.00 |
| September, 2022 | 61,653.00 | 0.00 | 0.00 | 2,18,626.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 4,57,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,523.00 | 0.00 |
| March, 2023 | 8,20,680.28 | 0.00 | 0.00 | 5,25,969.32 | 0.00 |
| Total | 38,07,879.28 | 0.00 | 0.00 | 34,29,475.72 | 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 |