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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:-Madhusahupatna |
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| Opening Balance | 37,01,504.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,237.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| May, 2022 | 2,94,600.00 | 0.00 | 0.00 | 3,84,580.00 | 24,000.00 |
| June, 2022 | 5,72,290.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,91,800.00 | 0.00 | 0.00 | 14,84,369.00 | 0.00 |
| November, 2022 | 2,80,500.00 | 0.00 | 0.00 | 4,95,717.00 | 0.00 |
| December, 2022 | 10,69,425.00 | 0.00 | 0.00 | 5,91,600.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| March, 2023 | 10,84,683.00 | 0.00 | 0.00 | 10,59,324.00 | 0.00 |
| Total | 57,53,570.00 | 0.00 | 0.00 | 50,85,706.00 | 24,000.00 |
| 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 |