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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:-Bangurisingha |
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| Opening Balance | 50,73,143.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,22,800.00 | 0.00 | 0.00 | 25,69,046.00 | 0.00 |
| June, 2022 | 6,27,541.00 | 0.00 | 0.00 | 12,71,088.00 | 0.00 |
| July, 2022 | 8,13,129.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
| August, 2022 | 2,27,600.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,68,016.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 8,97,069.00 | 0.00 | 0.00 | 11,42,402.00 | 0.00 |
| Total | 42,55,616.00 | 0.00 | 0.00 | 58,05,814.00 | 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 |