|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Poruhakhoja |
|||||
| Opening Balance | 75,44,015.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,072.00 | 2,04,836.00 |
| June, 2022 | 5,46,589.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,276.00 | 0.00 |
| December, 2022 | 13,83,005.00 | 0.00 | 0.00 | 1,55,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,588.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,13,722.00 | 0.00 |
| Total | 25,08,505.00 | 0.00 | 0.00 | 29,27,759.00 | 2,04,836.00 |
| 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 |