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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:-Gengutia |
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| Opening Balance | 66,15,433.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| June, 2022 | 4,84,892.00 | 0.00 | 0.00 | 3,73,247.00 | 0.00 |
| July, 2022 | 4,57,160.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| August, 2022 | 1,77,085.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| September, 2022 | 1,67,100.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| October, 2022 | 5,61,505.00 | 0.00 | 0.00 | 2,68,118.00 | 0.00 |
| November, 2022 | 4,14,618.00 | 0.00 | 0.00 | 6,35,554.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,04,091.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 1,88,920.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| Total | 36,56,005.00 | 0.00 | 0.00 | 26,45,495.00 | 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 |