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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:-Tamamura |
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| Opening Balance | 97,25,109.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,710.00 | 0.00 |
| June, 2022 | 9,47,764.00 | 0.00 | 0.00 | 2,96,124.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,70,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,26,878.00 | 6,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,24,830.69 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,578.00 | 0.00 |
| March, 2023 | 9,50,712.00 | 0.00 | 0.00 | 3,24,556.00 | 0.00 |
| Total | 31,17,236.00 | 0.00 | 0.00 | 38,24,617.69 | 6,000.00 |
| 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 |