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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:-Bhimtikira |
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| Opening Balance | 76,10,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,309.00 | 12,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| June, 2022 | 9,47,764.00 | 0.00 | 0.00 | 3,56,428.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,093.00 | 0.00 |
| December, 2022 | 10,93,411.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,96,890.00 | 2,96,900.00 |
| March, 2023 | 4,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,23,964.00 | 0.00 | 0.00 | 26,21,343.00 | 3,09,047.00 |
| 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 |