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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:-Balarampur |
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| Opening Balance | 83,73,210.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,309.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| May, 2022 | 2,24,524.00 | 0.00 | 0.00 | 12,95,548.00 | 0.00 |
| June, 2022 | 4,37,290.00 | 0.00 | 0.00 | 22,45,205.00 | 0.00 |
| July, 2022 | 9,73,715.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| August, 2022 | 1,73,336.00 | 0.00 | 0.00 | 4,66,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
| October, 2022 | 2,37,767.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| November, 2022 | 2,14,124.00 | 0.00 | 0.00 | 2,94,002.61 | 0.00 |
| December, 2022 | 2,52,900.00 | 0.00 | 0.00 | 3,20,228.00 | 0.00 |
| Januaury, 2023 | 11,57,435.00 | 0.00 | 0.00 | 10,01,938.40 | 0.00 |
| February, 2023 | 1,13,700.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2023 | 1,48,037.00 | 0.00 | 0.00 | 4,57,398.00 | 0.00 |
| Total | 42,67,137.00 | 0.00 | 0.00 | 73,17,007.01 | 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 |