eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Sonepur,Block Panchayat & Equivalent:-Sonepur
Opening Balance 20,38,67,963.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,38,382.00 0.00 0.00 1,19,15,622.00 0.00
May, 2022 33,76,220.00 0.00 0.00 66,71,154.00 0.00
June, 2022 25,30,839.00 0.00 0.00 1,33,17,367.00 0.00
July, 2022 42,55,270.00 0.00 0.00 88,14,647.00 0.00
August, 2022 4,63,28,438.00 0.00 0.00 6,37,98,449.00 0.00
September, 2022 0.00 0.00 0.00 60,94,106.00 0.00
October, 2022 1,14,06,786.00 0.00 0.00 1,02,97,194.00 0.00
November, 2022 19,00,000.00 0.00 0.00 64,19,165.00 0.00
December, 2022 3,94,07,561.00 0.00 0.00 99,33,333.00 0.00
Januaury, 2023 0.00 0.00 0.00 36,68,677.00 0.00
February, 2023 4,33,48,285.00 0.00 0.00 1,18,07,144.00 0.00
March, 2023 4,61,97,018.00 0.00 0.00 4,46,67,380.00 3,11,905.00
Total 20,17,88,799.00 0.00 0.00 19,74,04,238.00 3,11,905.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre