|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Gundicha Pada |
|||||
| Opening Balance | 79,00,796.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,384.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| May, 2022 | 1,96,120.00 | 0.00 | 0.00 | 15,72,569.00 | 0.00 |
| June, 2022 | 9,51,431.00 | 0.00 | 0.00 | 13,29,821.00 | 0.00 |
| July, 2022 | 7,30,783.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 1,71,100.00 | 0.00 | 0.00 | 7,87,538.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| October, 2022 | 54,573.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| November, 2022 | 3,52,800.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 13,80,049.00 | 0.00 | 0.00 | 2,32,651.00 | 0.00 |
| February, 2023 | 98,160.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 84,500.00 | 0.00 | 0.00 | 2,51,233.00 | 0.00 |
| Total | 43,25,900.00 | 0.00 | 0.00 | 54,36,202.00 | 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 |