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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:-Hindol,Village Panchayat & Equivalent:-Asarada |
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| Opening Balance | 42,97,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,48,203.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,28,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,677.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
| November, 2022 | 3,40,066.00 | 0.00 | 0.00 | 6,64,532.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2023 | 3,24,951.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 12,270.00 | 0.00 | 0.00 | 5,12,641.00 | 0.00 |
| Total | 22,47,414.00 | 0.00 | 0.00 | 38,88,520.00 | 0.00 |
| 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 |