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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Gajbandh |
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| Opening Balance | 1,04,34,344.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,24,983.00 | 0.00 | 0.00 | 3,81,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,744.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,61,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,83,631.00 | 0.00 | 0.00 | 1,12,619.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,657.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
| Total | 25,36,505.00 | 0.00 | 0.00 | 26,51,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |