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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:-Tarbha,Village Panchayat & Equivalent:-Deulpadar |
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| Opening Balance | 28,83,275.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,023.00 | 0.00 | 0.00 | 2,26,484.00 | 0.00 |
| May, 2022 | 77,650.00 | 0.00 | 0.00 | 3,46,910.00 | 0.00 |
| June, 2022 | 4,68,169.00 | 0.00 | 0.00 | 4,03,711.00 | 0.00 |
| July, 2022 | 8,49,633.00 | 0.00 | 0.00 | 11,62,859.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,70,786.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,43,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| Total | 27,49,815.00 | 0.00 | 0.00 | 33,23,333.20 | 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 |