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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:-Gunadei |
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| Opening Balance | 84,85,530.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,888.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| May, 2022 | 3,68,166.00 | 0.00 | 0.00 | 26,21,001.50 | 0.00 |
| June, 2022 | 9,89,309.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| July, 2022 | 7,64,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,100.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| September, 2022 | 2,00,631.00 | 0.00 | 0.00 | 2,59,710.00 | 0.00 |
| October, 2022 | 1,91,605.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2022 | 3,91,800.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| December, 2022 | 13,83,127.00 | 0.00 | 0.00 | 2,88,107.55 | 0.00 |
| Januaury, 2023 | 58,635.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,45,700.00 | 0.00 |
| March, 2023 | 56,300.00 | 0.00 | 0.00 | 2,82,733.00 | 97,815.00 |
| Total | 49,43,049.00 | 0.00 | 0.00 | 58,49,252.05 | 97,815.00 |
| 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 |