|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Kantimili |
|||||
| Opening Balance | 36,41,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 77,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,77,106.00 | 0.00 |
| June, 2022 | 21,44,131.00 | 0.00 | 0.00 | 13,70,900.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 87,900.00 | 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 | 3,25,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,345.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,262.00 | 0.00 |
| March, 2023 | 1,20,373.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 42,16,857.00 | 0.00 | 0.00 | 36,17,363.00 | 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 |