|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Beltikiri |
|||||
| Opening Balance | 86,23,543.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| May, 2022 | 7,85,200.00 | 0.00 | 0.00 | 8,96,300.00 | 0.00 |
| June, 2022 | 6,86,541.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| July, 2022 | 8,82,811.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| October, 2022 | 2,59,000.00 | 0.00 | 0.00 | 5,07,325.00 | 0.00 |
| November, 2022 | 7,38,000.00 | 0.00 | 0.00 | 9,12,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,29,852.00 | 0.00 | 0.00 | 1,71,565.00 | 0.00 |
| February, 2023 | 83,000.00 | 0.00 | 0.00 | 1,93,892.00 | 0.00 |
| March, 2023 | 12,75,444.00 | 0.00 | 0.00 | 11,67,562.00 | 0.00 |
| Total | 62,79,848.00 | 0.00 | 0.00 | 52,93,804.00 | 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 |