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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Baliamba |
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| Opening Balance | 44,05,022.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,600.00 | 0.00 | 0.00 | 3,81,807.00 | 0.00 |
| May, 2022 | 85,200.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| June, 2022 | 4,12,690.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| July, 2022 | 5,07,235.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2022 | 1,38,200.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| September, 2022 | 1,38,200.00 | 0.00 | 0.00 | 7,88,756.00 | 0.00 |
| October, 2022 | 1,38,200.00 | 0.00 | 0.00 | 5,04,190.00 | 0.00 |
| November, 2022 | 1,51,200.00 | 0.00 | 0.00 | 3,46,695.00 | 0.00 |
| December, 2022 | 10,09,525.00 | 0.00 | 0.00 | 5,76,545.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 3,52,200.00 | 0.00 | 0.00 | 2,96,299.20 | 0.00 |
| Total | 31,90,250.00 | 0.00 | 0.00 | 33,58,162.20 | 36,000.00 |
| 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 |