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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:-Ranisarda |
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| Opening Balance | 59,92,974.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 6,98,158.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2022 | 40,792.00 | 0.00 | 0.00 | 15,98,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,791.00 | 0.00 | 0.00 | 2,04,082.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,527.00 | 0.00 |
| March, 2023 | 44,798.00 | 0.00 | 0.00 | 9,47,751.20 | 87,254.00 |
| Total | 22,78,061.00 | 0.00 | 0.00 | 50,70,740.20 | 87,254.00 |
| 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 |