|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 48,81,061.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,13,633.00 | 8,293.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 12,20,876.00 | 0.00 | 0.00 | 5,69,980.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 1,36,034.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,14,749.00 | 1,36,034.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,65,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,674.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| Total | 32,59,703.00 | 0.00 | 0.00 | 40,29,903.00 | 2,80,361.00 |
| 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 |