|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Kankadpal |
|||||
| Opening Balance | 42,93,058.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| May, 2022 | 10,41,734.00 | 0.00 | 0.00 | 13,16,283.00 | 0.00 |
| June, 2022 | 5,20,267.00 | 0.00 | 0.00 | 2,79,760.00 | 0.00 |
| July, 2022 | 7,07,918.00 | 0.00 | 0.00 | 1,66,971.40 | 0.00 |
| August, 2022 | 1,65,100.00 | 0.00 | 0.00 | 1,79,064.00 | 0.00 |
| September, 2022 | 1,80,290.00 | 0.00 | 0.00 | 1,74,948.00 | 0.00 |
| October, 2022 | 1,67,100.00 | 0.00 | 0.00 | 3,46,099.00 | 0.00 |
| November, 2022 | 1,62,300.00 | 0.00 | 0.00 | 2,58,630.00 | 0.00 |
| December, 2022 | 2,62,000.00 | 0.00 | 0.00 | 4,77,849.00 | 0.00 |
| Januaury, 2023 | 14,12,878.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,14,316.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 50,83,903.00 | 0.00 | 0.00 | 38,91,904.40 | 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 |