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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Badkarle |
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| Opening Balance | 64,09,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,96,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,333.00 | 0.00 | 0.00 | 4,19,201.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,196.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 5,65,771.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,627.00 | 0.00 |
| March, 2023 | 10,084.00 | 0.00 | 0.00 | 4,54,270.00 | 0.00 |
| Total | 27,73,901.00 | 0.00 | 0.00 | 28,06,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |