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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:-Khari |
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| Opening Balance | 29,30,351.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,560.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,78,542.00 | 0.00 |
| June, 2023 | 4,83,721.00 | 0.00 | 0.00 | 5,49,441.20 | 0.00 |
| July, 2023 | 46,120.00 | 0.00 | 0.00 | 1,31,648.47 | 0.00 |
| August, 2023 | 8,220.00 | 0.00 | 0.00 | 2,86,088.00 | 0.00 |
| September, 2023 | 64,040.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| October, 2023 | 11,95,304.00 | 0.00 | 0.00 | 6,52,139.72 | 0.00 |
| November, 2023 | 12,880.00 | 0.00 | 0.00 | 15,659.00 | 0.00 |
| December, 2023 | 4,49,284.00 | 0.00 | 0.00 | 19,318.00 | 0.00 |
| Januaury, 2024 | 5,96,120.00 | 0.00 | 0.00 | 2,91,123.72 | 0.00 |
| February, 2024 | 33,320.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| March, 2024 | 2,19,196.00 | 0.00 | 0.00 | 4,43,119.00 | 0.00 |
| Total | 31,30,265.00 | 0.00 | 0.00 | 26,87,647.11 | 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 |