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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:-Mathakargola |
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| Opening Balance | 52,26,664.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,633.00 | 0.00 | 0.00 | 9,27,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,96,324.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,722.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 25,50,453.30 | 0.00 | 0.00 | 33,69,771.00 | 0.00 |
| Total | 54,01,570.30 | 0.00 | 0.00 | 60,14,860.00 | 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 |