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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:-Bido |
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| Opening Balance | 92,70,174.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,073.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| May, 2022 | 1,08,000.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2022 | 7,01,305.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| July, 2022 | 5,58,903.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| August, 2022 | 1,05,362.00 | 0.00 | 0.00 | 13,44,816.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 5,27,429.00 | 0.00 |
| October, 2022 | 28,130.00 | 0.00 | 0.00 | 4,13,849.00 | 0.00 |
| November, 2022 | 1,51,162.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 11,02,512.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| Januaury, 2023 | 63,793.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,25,280.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2023 | 54,500.00 | 0.00 | 0.00 | 3,79,630.00 | 0.00 |
| Total | 33,09,020.00 | 0.00 | 0.00 | 34,85,409.00 | 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 |