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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:-Tangarkarley |
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| Opening Balance | 41,08,327.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| May, 2022 | 3,21,537.00 | 0.00 | 0.00 | 11,70,810.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| July, 2022 | 11,00,187.00 | 0.00 | 0.00 | 2,53,534.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,60,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 66,651.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,685.00 | 0.00 |
| March, 2023 | 39,466.00 | 0.00 | 18,833.00 | 2,60,794.29 | 0.00 |
| Total | 25,27,605.00 | 0.00 | 18,833.00 | 32,69,856.29 | 0.00 |
| 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 |