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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:-Samaleichuan |
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| Opening Balance | 45,47,965.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,15,535.00 | 17,335.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,64,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,441.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 10,16,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,066.00 | 0.00 |
| March, 2023 | 28,853.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| Total | 27,73,337.00 | 0.00 | 0.00 | 41,91,099.00 | 17,335.00 |
| 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 |