|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Mayabarha |
|||||
| Opening Balance | 50,85,061.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,18,837.00 | 1,34,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,579.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,42,208.00 | 1,98,208.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,71,888.00 | 1,98,208.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,337.00 | 14,000.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 3,76,747.95 | 14,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,461.00 | 0.00 | 3,76,747.95 | 26,03,349.00 | 5,44,540.00 |
| 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 |