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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:-Lastala |
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| Opening Balance | 19,47,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,681.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,057.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,83,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 1,364.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,25,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,735.00 | 0.00 |
| February, 2023 | 5,04,109.00 | 0.00 | 5,04,109.00 | 3,52,962.50 | 0.00 |
| March, 2023 | 3,64,966.00 | 0.00 | 2,500.00 | 2,91,696.60 | 0.00 |
| Total | 27,27,495.00 | 0.00 | 5,06,609.00 | 31,95,517.10 | 1,364.00 |
| 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 |