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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur,Village Panchayat & Equivalent:-Hardokhol |
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| Opening Balance | 74,37,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,388.00 | 0.00 |
| June, 2023 | 7,83,628.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2023 | 1,02,810.00 | 0.00 | 0.00 | 1,92,515.23 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 2,94,539.00 | 0.00 |
| September, 2023 | 8,85,873.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,43,402.00 | 0.00 |
| November, 2023 | 520.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 3,91,514.00 | 0.00 | 0.00 | 2,29,983.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,91,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 1,97,893.00 | 0.00 | 0.00 | 20,89,279.00 | 0.00 |
| Total | 51,87,848.00 | 0.00 | 0.00 | 37,27,386.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |