|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali |
|||||
| Opening Balance | 41,44,49,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,58,668.00 | 0.00 | 0.00 | 99,62,725.00 | 0.00 |
| May, 2023 | 5,02,02,460.00 | 0.00 | 0.00 | 87,70,422.00 | 0.00 |
| June, 2023 | 4,13,76,729.00 | 0.00 | 0.00 | 1,37,74,217.00 | 0.00 |
| July, 2023 | 5,62,72,483.00 | 0.00 | 0.00 | 1,82,60,972.00 | 0.00 |
| August, 2023 | 5,38,09,557.00 | 0.00 | 0.00 | 1,33,86,211.00 | 0.00 |
| September, 2023 | 2,09,45,463.00 | 0.00 | 0.00 | 1,90,24,830.00 | 0.00 |
| October, 2023 | 3,69,45,964.00 | 1,48,00,000.00 | 0.00 | 1,49,48,002.00 | 0.00 |
| November, 2023 | 14,97,06,300.00 | 0.00 | 0.00 | 1,83,33,165.00 | 0.00 |
| December, 2023 | 3,82,11,986.00 | 0.00 | 0.00 | 1,75,52,514.00 | 0.00 |
| Januaury, 2024 | 3,55,61,277.00 | 0.00 | 0.00 | 3,54,76,466.00 | 0.00 |
| February, 2024 | 25,16,24,127.00 | 0.00 | 0.00 | 6,47,84,032.00 | 0.00 |
| March, 2024 | 3,53,43,047.00 | 2,21,11,600.00 | 0.00 | 14,16,03,618.00 | 0.00 |
| Total | 77,88,58,061.00 | 3,69,11,600.00 | 0.00 | 37,58,77,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |