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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:-Nadiali |
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| Opening Balance | 60,43,038.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,296.00 | 0.00 | 0.00 | 5,23,947.00 | 0.00 |
| May, 2022 | 1,93,200.00 | 0.00 | 0.00 | 8,82,221.00 | 44,940.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,58,367.00 | 0.00 |
| July, 2022 | 6,27,035.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| August, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| September, 2022 | 1,77,400.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 9,83,309.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,64,895.00 | 0.00 |
| December, 2022 | 21,78,804.00 | 0.00 | 0.00 | 13,61,649.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,050.00 | 0.00 | 0.00 | 4,75,396.00 | 0.00 |
| Total | 45,77,475.00 | 0.00 | 0.00 | 58,58,284.00 | 44,940.00 |
| 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 |