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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:-Kadodar |
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| Opening Balance | 17,35,290.00 | ||||
| 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 | 39,900.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,863.00 | 0.00 |
| October, 2022 | 3,28,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,033.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| February, 2023 | 4,18,077.00 | 3,21,615.00 | 96,462.00 | 5,74,569.00 | 0.00 |
| March, 2023 | 3,59,016.00 | 0.00 | 0.00 | 1,011.50 | 0.00 |
| Total | 26,28,999.00 | 3,21,615.00 | 96,462.00 | 14,01,201.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |