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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Kantioputasahi |
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| Opening Balance | 44,69,963.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,63,091.00 | 0.00 |
| March, 2023 | 37,440.00 | 0.00 | 0.00 | 5,41,847.00 | 0.00 |
| Total | 15,60,890.00 | 0.00 | 0.00 | 26,12,642.00 | 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 |