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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:-Talabarkot |
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| Opening Balance | 73,50,882.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,024.00 | 0.00 | 0.00 | 14,46,909.00 | 0.00 |
| May, 2022 | 2,56,400.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2022 | 3,86,264.00 | 0.00 | 0.00 | 5,00,365.00 | 0.00 |
| July, 2022 | 7,07,811.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| August, 2022 | 2,49,100.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| September, 2022 | 2,49,227.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| October, 2022 | 2,49,100.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| November, 2022 | 2,46,100.00 | 0.00 | 0.00 | 4,63,275.00 | 0.00 |
| December, 2022 | 12,95,452.00 | 0.00 | 0.00 | 11,78,929.00 | 1,81,547.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| Total | 44,73,478.00 | 0.00 | 0.00 | 54,41,578.00 | 1,81,547.00 |
| 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 |