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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 |
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| Opening Balance | 20,85,64,429.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,096.00 | 0.00 | 0.00 | 69,70,314.00 | 0.00 |
| May, 2023 | 47,18,520.00 | 0.00 | 0.00 | 1,13,65,053.00 | 0.00 |
| June, 2023 | 38,29,170.00 | 0.00 | 0.00 | 71,04,322.00 | 0.00 |
| July, 2023 | 2,94,46,282.00 | 0.00 | 0.00 | 1,03,58,276.00 | 0.00 |
| August, 2023 | 33,43,160.00 | 0.00 | 0.00 | 1,01,20,512.00 | 0.00 |
| September, 2023 | 1,04,88,522.00 | 0.00 | 0.00 | 1,67,60,288.00 | 0.00 |
| October, 2023 | 63,00,891.00 | 0.00 | 0.00 | 1,48,36,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,24,962.00 | 0.00 |
| December, 2023 | 10,91,79,118.00 | 0.00 | 0.00 | 3,05,75,006.00 | 0.00 |
| Januaury, 2024 | 21,59,752.00 | 0.00 | 0.00 | 83,31,034.00 | 0.00 |
| February, 2024 | 2,22,54,178.00 | 0.00 | 0.00 | 34,47,474.00 | 0.00 |
| March, 2024 | 8,94,99,907.30 | 0.00 | 0.00 | 10,77,24,092.00 | 0.00 |
| Total | 28,18,80,596.30 | 0.00 | 0.00 | 23,36,18,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |