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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:-Rengali |
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| Opening Balance | 1,07,40,234.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,70,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 16,93,442.00 | 0.00 |
| July, 2022 | 9,71,295.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| August, 2022 | 2,12,235.00 | 0.00 | 0.00 | 5,87,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,54,831.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,45,616.00 | 0.00 |
| March, 2023 | 4,51,693.00 | 0.00 | 0.00 | 10,50,187.00 | 0.00 |
| Total | 38,00,796.00 | 0.00 | 0.00 | 58,72,344.00 | 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 |