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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:-Sahala |
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| Opening Balance | 75,10,469.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,561.00 | 14,979.00 |
| May, 2022 | 4,07,016.00 | 0.00 | 0.00 | 11,01,614.00 | 6,42,836.00 |
| June, 2022 | 5,85,167.00 | 0.00 | 0.00 | 8,48,802.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,28,208.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,100.00 | 2,47,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,71,073.00 | 3,43,462.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,66,326.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,81,778.00 | 0.00 | 0.00 | 40,62,406.00 | 12,48,377.00 |
| 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 |