eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Nuabag |
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Opening Balance | 12,49,049.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2022 | 8,02,614.00 | 0.00 | 0.00 | 5,78,353.00 | 1,500.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 30,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,007.00 | 0.00 |
Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,630.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,026.00 | 0.00 |
Total | 27,53,767.00 | 0.00 | 0.00 | 16,40,016.00 | 1,500.00 |
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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 |