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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:-Kankada Had,Village Panchayat & Equivalent:-Batagaon |
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| Opening Balance | 73,14,956.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,546.00 | 1,06,957.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,44,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 7,80,098.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,05,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 27,15,769.00 | 0.00 | 0.00 | 21,25,805.50 | 0.00 |
| Total | 50,52,863.00 | 0.00 | 0.00 | 50,00,128.50 | 1,06,957.00 |
| 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 |