|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Hatura |
|||||
| Opening Balance | 46,67,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,616.00 | 0.00 | 0.00 | 5,05,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,880.00 | 3,07,333.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 15,25,629.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,744.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,35,265.00 | 0.00 |
| March, 2023 | 98,503.00 | 0.00 | 0.00 | 63,954.00 | 0.00 |
| Total | 34,71,603.00 | 0.00 | 0.00 | 43,56,800.00 | 3,07,333.00 |
| 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 |