eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Jamunakote |
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Opening Balance | 82,11,014.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,23,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
June, 2022 | 3,73,888.00 | 0.00 | 0.00 | 4,13,450.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,60,757.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 7,22,989.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,620.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 19,38,246.10 | 0.00 | 0.00 | 20,71,391.60 | 0.00 |
Total | 39,76,506.10 | 0.00 | 0.00 | 42,72,226.60 | 0.00 |
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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 |