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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:-Saptasajya |
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| Opening Balance | 51,20,840.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,300.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| May, 2022 | 2,77,200.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| June, 2022 | 6,23,741.00 | 0.00 | 0.00 | 6,69,999.00 | 70,000.00 |
| July, 2022 | 7,76,651.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| August, 2022 | 2,47,500.00 | 0.00 | 0.00 | 8,31,160.00 | 2,27,931.00 |
| September, 2022 | 2,47,500.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 2,41,300.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| November, 2022 | 2,39,500.00 | 0.00 | 0.00 | 8,32,202.00 | 0.00 |
| December, 2022 | 13,45,652.00 | 0.00 | 0.00 | 3,82,173.00 | 0.00 |
| Januaury, 2023 | 11,19,593.00 | 0.00 | 0.00 | 6,98,458.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 4,69,586.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,23,024.00 | 0.00 |
| Total | 56,79,937.00 | 0.00 | 0.00 | 59,96,802.00 | 2,97,931.00 |
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| 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 |