|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika |
|||||
| Opening Balance | 24,89,74,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,58,703.63 | 0.00 | 0.00 | 2,05,30,888.75 | 0.00 |
| May, 2022 | 2,06,97,990.42 | 0.00 | 0.00 | 2,73,30,387.00 | 0.00 |
| June, 2022 | 65,58,916.00 | 0.00 | 0.00 | 1,76,71,735.69 | 0.00 |
| July, 2022 | 87,76,121.00 | 0.00 | 0.00 | 1,17,71,988.00 | 0.00 |
| August, 2022 | 1,02,69,249.00 | 0.00 | 0.00 | 1,48,78,468.00 | 0.00 |
| September, 2022 | 65,17,235.00 | 0.00 | 0.00 | 1,09,49,231.07 | 0.00 |
| October, 2022 | 79,65,015.00 | 0.00 | 0.00 | 86,22,029.00 | 0.00 |
| November, 2022 | 2,64,77,481.00 | 0.00 | 0.00 | 1,53,45,793.00 | 0.00 |
| December, 2022 | 1,34,77,563.00 | 0.00 | 0.00 | 75,06,223.30 | 0.00 |
| Januaury, 2023 | 34,97,661.00 | 0.00 | 0.00 | 56,71,940.00 | 0.00 |
| February, 2023 | 2,08,42,776.00 | 0.00 | 0.00 | 1,08,82,441.00 | 0.00 |
| March, 2023 | 6,29,06,057.62 | 0.00 | 0.00 | 4,77,96,527.87 | 0.00 |
| Total | 20,71,44,768.67 | 0.00 | 0.00 | 19,89,57,652.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |