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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:-Odapada,Village Panchayat & Equivalent:-Gadasila |
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| Opening Balance | 65,36,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,741.00 | 0.00 | 0.00 | 8,93,901.00 | 5,56,380.00 |
| May, 2022 | 3,10,950.00 | 0.00 | 0.00 | 8,02,080.00 | 0.00 |
| June, 2022 | 10,11,539.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| July, 2022 | 6,10,203.00 | 0.00 | 0.00 | 11,59,701.00 | 0.00 |
| August, 2022 | 2,09,000.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2022 | 36,800.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 1,95,777.00 | 0.00 | 0.00 | 3,08,238.00 | 0.00 |
| November, 2022 | 1,51,000.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| December, 2022 | 16,89,844.00 | 0.00 | 0.00 | 7,93,138.00 | 0.00 |
| Januaury, 2023 | 93,106.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 6,71,966.00 | 0.00 |
| March, 2023 | 2,66,904.00 | 0.00 | 0.00 | 4,31,679.00 | 0.00 |
| Total | 49,62,864.00 | 0.00 | 0.00 | 59,73,837.00 | 5,56,380.00 |
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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 |