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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:-Banasingh |
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| Opening Balance | 30,88,385.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,334.00 | 0.00 | 0.00 | 4,40,300.00 | 0.00 |
| May, 2022 | 2,50,900.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| June, 2022 | 6,08,541.00 | 0.00 | 0.00 | 3,95,351.00 | 0.00 |
| July, 2022 | 8,08,922.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| August, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,49,852.00 | 0.00 |
| September, 2022 | 2,05,010.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2022 | 6,06,400.00 | 0.00 | 0.00 | 7,88,595.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 4,24,560.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| Total | 49,60,519.00 | 0.00 | 0.00 | 34,46,498.00 | 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 |