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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:-Kapasira |
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| Opening Balance | 48,53,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,565.00 | 0.00 |
| March, 2024 | 2,25,053.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| Total | 16,12,993.00 | 0.00 | 0.00 | 14,15,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |