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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:-Tarabha |
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| Opening Balance | 74,65,958.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,900.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| May, 2022 | 1,50,600.00 | 0.00 | 0.00 | 3,31,847.00 | 0.00 |
| June, 2022 | 4,39,790.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| July, 2022 | 5,92,135.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| August, 2022 | 48,500.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| September, 2022 | 1,13,400.00 | 0.00 | 0.00 | 1,90,334.00 | 0.00 |
| October, 2022 | 1,15,824.00 | 0.00 | 0.00 | 2,91,673.00 | 0.00 |
| November, 2022 | 4,14,959.00 | 0.00 | 0.00 | 7,06,992.00 | 0.00 |
| December, 2022 | 3,77,229.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 8,16,725.00 | 0.00 | 0.00 | 3,90,944.00 | 0.00 |
| February, 2023 | 47,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| March, 2023 | 2,08,921.00 | 0.00 | 0.00 | 14,24,128.10 | 3,20,778.00 |
| Total | 35,82,983.00 | 0.00 | 0.00 | 39,74,818.10 | 3,20,778.00 |
| 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 |