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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:-Khemaloe |
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| Opening Balance | 16,45,557.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 4,80,119.66 | 1,74,112.33 |
| July, 2022 | 4,59,088.00 | 0.00 | 0.00 | 3,32,128.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,372.00 | 12,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,835.00 | 0.00 |
| December, 2022 | 9,47,238.00 | 1,85,513.00 | 0.00 | 3,18,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,04,809.00 | 0.00 |
| March, 2023 | 32,361.00 | 0.00 | 0.00 | 1,10,438.00 | 0.00 |
| Total | 23,86,607.00 | 1,85,513.00 | 0.00 | 22,79,010.66 | 1,86,112.33 |
| 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 |