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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 |
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| Opening Balance | 31,84,75,852.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,88,478.00 | 0.00 | 0.00 | 44,89,686.00 | 52,876.00 |
| May, 2022 | 16,61,237.00 | 0.00 | 0.00 | 1,44,93,540.00 | 0.00 |
| June, 2022 | 1,09,20,283.00 | 0.00 | 0.00 | 1,44,38,096.00 | 0.00 |
| July, 2022 | 2,42,37,782.00 | 0.00 | 0.00 | 2,50,96,188.00 | 0.00 |
| August, 2022 | 17,92,47,134.49 | 0.00 | 0.00 | 10,90,24,069.00 | 0.00 |
| September, 2022 | 2,82,76,308.00 | 0.00 | 0.00 | 4,06,66,508.00 | 0.00 |
| October, 2022 | 1,10,62,284.00 | 0.00 | 0.00 | 1,51,21,688.00 | 0.00 |
| November, 2022 | 3,14,06,180.00 | 0.00 | 0.00 | 2,27,14,493.00 | 0.00 |
| December, 2022 | 1,64,86,206.00 | 0.00 | 0.00 | 84,13,023.00 | 0.00 |
| Januaury, 2023 | 3,47,99,254.00 | 0.00 | 0.00 | 64,09,523.00 | 0.00 |
| February, 2023 | 3,33,14,851.00 | 0.00 | 0.00 | 1,23,40,414.00 | 0.00 |
| March, 2023 | 59,38,464.00 | 0.00 | 0.00 | 1,66,10,209.00 | 0.00 |
| Total | 38,57,38,461.49 | 0.00 | 0.00 | 28,98,17,437.00 | 52,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |