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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:-Sukha |
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| Opening Balance | 44,91,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,192.00 | 0.00 | 0.00 | 8,60,125.00 | 4,35,469.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,333.00 | 0.00 |
| June, 2023 | 4,27,208.00 | 0.00 | 0.00 | 4,97,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,780.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 25,03,120.00 | 0.00 | 0.00 | 26,39,840.00 | 4,35,469.00 |
| 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 |