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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:-Bhapur |
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| Opening Balance | 98,11,586.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,700.00 | 0.00 | 0.00 | 5,19,300.00 | 0.00 |
| May, 2022 | 2,44,800.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| June, 2022 | 6,81,592.00 | 0.00 | 0.00 | 6,58,312.00 | 0.00 |
| July, 2022 | 9,04,590.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| August, 2022 | 2,62,200.00 | 0.00 | 0.00 | 18,70,032.00 | 0.00 |
| September, 2022 | 2,62,200.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 6,63,496.00 | 0.00 |
| November, 2022 | 19,76,695.00 | 0.00 | 0.00 | 5,11,163.00 | 92,195.00 |
| December, 2022 | 15,42,982.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 78,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 5,04,000.00 | 0.00 | 0.00 | 9,65,535.00 | 0.00 |
| Total | 73,06,759.00 | 0.00 | 0.00 | 64,54,558.00 | 92,195.00 |
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| 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 |