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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:-Janmura |
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| Opening Balance | 16,84,191.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 938.00 | 0.00 | 0.00 | 1,51,460.00 | 0.00 |
| June, 2023 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,41,063.00 | 0.00 | 0.00 | 2,26,306.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,47,994.00 | 0.00 |
| October, 2023 | 4,68,492.00 | 0.00 | 0.00 | 3,40,908.00 | 0.00 |
| November, 2023 | 5,851.00 | 0.00 | 0.00 | 4,24,470.00 | 0.00 |
| December, 2023 | 3,22,030.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| Januaury, 2024 | 4,62,216.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 1,11,310.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 64,278.00 | 0.00 | 0.00 | 2,88,655.00 | 0.00 |
| Total | 26,31,278.00 | 0.00 | 0.00 | 20,04,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |