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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:-Baidupali |
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| Opening Balance | 48,99,487.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,82,118.00 | 35,494.00 |
| May, 2022 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,40,991.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,507.00 | 4,084.00 |
| December, 2022 | 11,19,615.00 | 0.00 | 0.00 | 15,70,869.00 | 9,13,387.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,564.00 | 0.00 |
| March, 2023 | 1,76,388.00 | 0.00 | 0.00 | 14,66,016.00 | 0.00 |
| Total | 27,00,802.00 | 0.00 | 0.00 | 59,44,246.00 | 9,52,965.00 |
| 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 |