eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Kuninda |
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Opening Balance | 61,55,787.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 8,03,081.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,053.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,805.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,54,831.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
March, 2023 | 19,27,758.50 | 0.00 | 0.00 | 21,86,385.00 | 0.00 |
Total | 37,72,823.50 | 0.00 | 0.00 | 45,08,155.00 | 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 |