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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:-Sonepur,Village Panchayat & Equivalent:-Janmura |
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| Opening Balance | 11,28,714.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,274.00 | 45,457.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,457.00 | 0.00 |
| June, 2022 | 6,27,731.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| November, 2022 | 1,11,788.00 | 0.00 | 0.00 | 69,485.40 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,16,227.00 | 0.00 | 0.00 | 3,03,745.00 | 80,000.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| March, 2023 | 55,916.76 | 0.00 | 0.00 | 4,66,916.00 | 0.00 |
| Total | 24,40,422.76 | 0.00 | 0.00 | 20,10,402.40 | 1,25,457.00 |
| 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 |