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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:-Beheramal |
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| Opening Balance | 41,46,343.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,75,794.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,965.00 | 1,51,172.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,550.00 | 0.00 |
| December, 2022 | 10,91,560.00 | 0.00 | 0.00 | 5,07,892.00 | 0.00 |
| Januaury, 2023 | 3,21,537.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,279.00 | 0.00 |
| March, 2023 | 1,17,616.00 | 0.00 | 31,662.53 | 1,93,739.00 | 0.00 |
| Total | 22,92,438.00 | 0.00 | 31,662.53 | 19,78,392.00 | 1,51,172.00 |
| 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 |