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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:-Kotsamalai |
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| Opening Balance | 80,90,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,920.00 | 0.00 | 0.00 | 6,60,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,30,983.00 | 0.00 | 2,48,560.00 | 2,46,146.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,35,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,69,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 5,10,247.00 | 0.00 | 0.00 | 3,71,793.00 | 0.00 |
| Total | 29,76,333.00 | 0.00 | 2,48,560.00 | 29,25,096.00 | 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 |