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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:-Chandapur |
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| Opening Balance | 1,06,05,268.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,040.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,687.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,95,300.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,73,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,82,484.00 | 0.00 | 0.00 | 17,86,799.00 | 0.00 |
| Total | 35,79,974.00 | 0.00 | 0.00 | 43,56,733.00 | 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 |