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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:-Gobindapur |
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| Opening Balance | 39,64,387.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,034.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| May, 2022 | 2,07,278.00 | 0.00 | 0.00 | 1,88,952.00 | 0.00 |
| June, 2022 | 5,90,740.00 | 0.00 | 0.00 | 5,20,791.00 | 0.00 |
| July, 2022 | 11,21,167.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| August, 2022 | 1,33,200.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| September, 2022 | 1,33,200.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2022 | 1,38,100.00 | 0.00 | 0.00 | 7,38,340.00 | 0.00 |
| November, 2022 | 4,02,900.00 | 0.00 | 0.00 | 6,35,275.00 | 0.00 |
| December, 2022 | 13,77,710.00 | 0.00 | 0.00 | 1,76,109.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2023 | 1,75,648.00 | 0.00 | 0.00 | 7,53,182.00 | 0.00 |
| Total | 46,91,977.00 | 0.00 | 0.00 | 38,29,649.00 | 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 |