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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:-Barada |
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| Opening Balance | 65,50,722.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,300.00 | 0.00 | 0.00 | 3,85,578.00 | 0.00 |
| May, 2022 | 2,08,200.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,72,957.00 | 0.00 |
| July, 2022 | 6,61,835.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| August, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| November, 2022 | 5,26,300.00 | 0.00 | 0.00 | 11,03,420.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2023 | 1,34,000.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| Total | 35,87,050.00 | 0.00 | 0.00 | 32,36,055.00 | 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 |