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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:-Kaimati |
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| Opening Balance | 45,50,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,94,600.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| June, 2022 | 6,19,041.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| July, 2022 | 8,72,111.00 | 0.00 | 0.00 | 6,50,852.00 | 0.00 |
| August, 2022 | 2,70,700.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2022 | 2,70,700.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| October, 2022 | 17,89,447.00 | 0.00 | 0.00 | 3,38,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| December, 2022 | 6,97,000.00 | 0.00 | 0.00 | 9,06,918.00 | 0.00 |
| Januaury, 2023 | 10,38,852.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2023 | 73,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 3,83,577.00 | 0.00 | 0.00 | 9,56,664.00 | 0.00 |
| Total | 66,09,028.00 | 0.00 | 0.00 | 47,74,344.00 | 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 |