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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Dhalapada |
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| Opening Balance | 45,58,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,472.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,46,728.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,50,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,886.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 65,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,976.00 | 0.00 |
| March, 2023 | 12,69,994.00 | 0.00 | 0.00 | 20,58,480.42 | 0.00 |
| Total | 35,60,146.00 | 0.00 | 0.00 | 50,25,465.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |