|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Ichhapur |
|||||
| Opening Balance | 1,38,63,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| May, 2022 | 85,795.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,49,094.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| August, 2022 | 1,86,200.00 | 0.00 | 0.00 | 3,69,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,490.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 4,66,190.00 | 0.00 | 0.00 | 3,60,538.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,890.00 | 0.00 |
| March, 2023 | 2,60,672.00 | 0.00 | 0.00 | 2,50,888.00 | 0.00 |
| Total | 33,35,951.00 | 0.00 | 0.00 | 30,44,365.00 | 2,50,000.00 |
| 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 |