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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:-Chaulia |
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| Opening Balance | 58,69,686.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,54,401.00 | 0.00 | 0.00 | 13,75,031.00 | 0.00 |
| May, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| June, 2022 | 7,12,741.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| July, 2022 | 7,88,911.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2022 | 2,67,500.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,922.00 | 0.00 |
| October, 2022 | 5,61,500.00 | 0.00 | 0.00 | 7,85,600.00 | 0.00 |
| November, 2022 | 7,80,000.00 | 0.00 | 0.00 | 8,57,400.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2023 | 8,41,714.00 | 0.00 | 0.00 | 11,21,140.00 | 0.00 |
| March, 2023 | 2,76,583.00 | 0.00 | 0.00 | 13,17,287.00 | 0.00 |
| Total | 71,02,202.00 | 0.00 | 0.00 | 67,23,080.00 | 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 |