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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:-Bampa |
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| Opening Balance | 24,38,546.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 5,02,834.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,73,826.00 | 0.00 |
| February, 2023 | 3,92,775.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,52,034.40 | 0.00 | 8,508.40 | 5,25,630.40 | 0.00 |
| Total | 24,89,874.40 | 0.00 | 8,508.40 | 17,00,793.40 | 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 |