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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:-Menda |
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| Opening Balance | 33,90,787.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,843.00 | 0.00 | 0.00 | 7,83,194.00 | 0.00 |
| May, 2022 | 2,56,939.00 | 0.00 | 0.00 | 6,02,993.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,50,011.00 | 0.00 | 0.00 | 7,04,658.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,06,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,964.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 32,45,438.00 | 0.00 | 0.00 | 38,39,811.70 | 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 |