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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:-Kankadahad |
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| Opening Balance | 32,14,871.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,000.00 | 0.00 | 0.00 | 4,74,104.00 | 0.00 |
| May, 2022 | 2,29,300.00 | 0.00 | 0.00 | 4,39,670.00 | 0.00 |
| June, 2022 | 5,62,430.52 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| July, 2022 | 10,37,658.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2022 | 1,95,100.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| September, 2022 | 1,99,100.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| October, 2022 | 1,99,003.00 | 0.00 | 0.00 | 6,21,260.00 | 0.00 |
| November, 2022 | 5,26,900.00 | 0.00 | 0.00 | 9,98,200.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2023 | 2,02,455.00 | 0.00 | 0.00 | 1,77,402.00 | 44,460.00 |
| Total | 43,31,671.52 | 0.00 | 0.00 | 37,84,045.00 | 44,460.00 |
| 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 |