eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur |
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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 |