|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur |
|||||
| Opening Balance | 50,77,66,377.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,00,698.00 | 0.00 |
| May, 2023 | 8,62,08,764.00 | 0.00 | 0.00 | 14,95,71,421.00 | 0.00 |
| June, 2023 | 1,59,71,799.00 | 0.00 | 0.00 | 93,27,314.00 | 0.00 |
| July, 2023 | 22,67,77,840.00 | 0.00 | 0.00 | 2,75,52,266.00 | 0.00 |
| August, 2023 | 12,47,45,924.00 | 0.00 | 0.00 | 22,27,31,536.00 | 0.00 |
| September, 2023 | 1,36,52,266.00 | 0.00 | 0.00 | 3,62,41,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,45,005.00 | 0.00 |
| November, 2023 | 88,20,854.00 | 0.00 | 0.00 | 7,86,26,054.00 | 0.00 |
| December, 2023 | 2,16,13,104.00 | 0.00 | 0.00 | 2,76,04,133.00 | 0.00 |
| Januaury, 2024 | 1,00,51,558.00 | 0.00 | 0.00 | 94,96,763.00 | 0.00 |
| February, 2024 | 7,71,52,812.00 | 0.00 | 0.00 | 12,49,56,354.00 | 0.00 |
| March, 2024 | 3,87,38,729.00 | 0.00 | 0.00 | 6,58,50,546.00 | 0.00 |
| Total | 62,37,33,650.00 | 0.00 | 0.00 | 79,94,03,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |