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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:-Mahada |
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| Opening Balance | 74,72,926.34 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,86,415.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 13,14,198.00 | 0.00 |
| August, 2022 | 4,93,285.00 | 0.00 | 0.00 | 7,53,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,46,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,976.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 8,11,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,777.00 | 0.00 |
| March, 2023 | 9,84,727.00 | 0.00 | 3,70,025.00 | 13,89,977.88 | 0.00 |
| Total | 38,13,976.00 | 0.00 | 3,70,025.00 | 70,72,269.88 | 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 |