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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:-Kharjura |
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| Opening Balance | 33,89,448.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 3,21,537.00 | 0.00 | 0.00 |
| May, 2022 | 36,848.00 | 0.00 | 0.00 | 4,42,264.00 | 0.00 |
| June, 2022 | 6,61,794.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 6,54,135.00 | 0.00 | 0.00 | 70,863.00 | 0.00 |
| August, 2022 | 1,536.00 | 0.00 | 0.00 | 10,04,788.00 | 0.00 |
| September, 2022 | 1,085.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,533.00 | 0.00 |
| November, 2022 | 2,124.00 | 0.00 | 0.00 | 2,69,392.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| Januaury, 2023 | 846.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 71,160.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| March, 2023 | 1,18,135.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| Total | 26,37,003.00 | 0.00 | 3,21,537.00 | 23,50,963.00 | 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 |