|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Sukha |
|||||
| Opening Balance | 50,17,469.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,530.00 | 7,750.00 |
| May, 2022 | 0.00 | 0.00 | 1,36,620.80 | 7,77,726.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 59,171.00 | 0.00 |
| July, 2022 | 14,21,646.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2022 | 3,98,000.00 | 0.00 | 0.00 | 7,13,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,933.00 | 0.00 |
| Januaury, 2023 | 11,08,732.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,559.00 | 0.00 |
| March, 2023 | 86,002.00 | 0.00 | 0.00 | 4,24,202.00 | 0.00 |
| Total | 33,19,070.00 | 0.00 | 1,36,620.80 | 37,15,993.00 | 7,750.00 |
| 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 |