eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Karlajuri |
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Opening Balance | 32,15,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,70,596.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
July, 2022 | 7,83,952.00 | 0.00 | 0.00 | 2,51,168.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,303.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,99,150.00 | 94,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,988.00 | 0.00 |
March, 2023 | 66,388.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
Total | 22,87,351.00 | 0.00 | 0.00 | 19,28,062.00 | 94,000.00 |
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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 |