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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:-Sanjapada |
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| Opening Balance | 35,31,107.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,468.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,75,358.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,61,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 21,66,680.00 | 0.00 | 0.00 | 26,56,381.00 | 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 |