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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:-Birmaharajpur |
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| Opening Balance | 23,25,63,828.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,76,520.00 | 0.00 | 0.00 | 82,67,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,16,978.00 | 0.00 |
| June, 2022 | 22,80,400.00 | 0.00 | 0.00 | 1,54,78,392.00 | 0.00 |
| July, 2022 | 22,89,075.00 | 0.00 | 0.00 | 1,45,99,676.00 | 0.00 |
| August, 2022 | 2,58,06,272.00 | 0.00 | 0.00 | 1,33,30,960.00 | 0.00 |
| September, 2022 | 7,28,37,459.00 | 0.00 | 0.00 | 8,39,25,996.00 | 0.00 |
| October, 2022 | 1,23,43,161.00 | 0.00 | 0.00 | 72,81,493.00 | 0.00 |
| November, 2022 | 2,08,00,838.00 | 0.00 | 0.00 | 1,38,19,848.00 | 2,22,415.00 |
| December, 2022 | 2,12,98,378.00 | 0.00 | 0.00 | 55,50,477.00 | 0.00 |
| Januaury, 2023 | 17,33,625.00 | 0.00 | 0.00 | 1,09,91,754.00 | 0.00 |
| February, 2023 | 82,49,240.00 | 0.00 | 0.00 | 1,33,17,591.00 | 2,03,352.00 |
| March, 2023 | 5,03,85,043.00 | 0.00 | 0.00 | 3,25,09,690.00 | 20,46,938.00 |
| Total | 23,10,00,011.00 | 0.00 | 0.00 | 22,93,90,851.00 | 24,72,705.00 |
| 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 |