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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:-Balaram Prasad |
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| Opening Balance | 89,75,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,049.00 | 0.00 | 0.00 | 12,14,040.00 | 0.00 |
| May, 2022 | 5,16,625.00 | 0.00 | 0.00 | 13,11,602.00 | 0.00 |
| June, 2022 | 10,29,131.00 | 0.00 | 0.00 | 11,77,831.00 | 0.00 |
| July, 2022 | 7,84,711.00 | 0.00 | 0.00 | 5,08,843.00 | 0.00 |
| August, 2022 | 1,89,270.00 | 0.00 | 0.00 | 7,80,858.00 | 0.00 |
| September, 2022 | 1,78,900.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| October, 2022 | 2,70,100.00 | 0.00 | 0.00 | 6,49,314.00 | 0.00 |
| November, 2022 | 4,27,618.00 | 0.00 | 0.00 | 5,11,739.00 | 0.00 |
| December, 2022 | 39,616.00 | 0.00 | 0.00 | 2,27,447.00 | 0.00 |
| Januaury, 2023 | 15,24,110.00 | 0.00 | 0.00 | 2,15,482.00 | 0.00 |
| February, 2023 | 25,170.00 | 0.00 | 0.00 | 9,74,972.00 | 0.00 |
| March, 2023 | 2,07,839.00 | 0.00 | 0.00 | 3,75,091.00 | 0.00 |
| Total | 55,16,139.00 | 0.00 | 0.00 | 81,26,119.00 | 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 |