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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:-Ullunda,Village Panchayat & Equivalent:-Jaunrabhaunra |
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| Opening Balance | 11,54,178.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,091.85 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| July, 2022 | 4,60,462.00 | 0.00 | 0.00 | 4,98,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,107.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,99,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,84,200.00 | 0.00 |
| March, 2023 | 20,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,660.00 | 0.00 | 0.00 | 24,15,563.85 | 60,000.00 |
| 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 |