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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:-Sunapali |
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| Opening Balance | 50,78,837.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,729.00 | 12,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,178.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,60,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,537.00 | 0.00 | 0.00 | 2,41,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,118.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 81,209.00 | 0.00 | 0.00 | 1,09,088.00 | 0.00 |
| Total | 22,47,811.00 | 0.00 | 0.00 | 14,35,030.00 | 12,046.00 |
| 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 |