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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:-Indipur |
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| Opening Balance | 33,18,158.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,632.00 | 0.00 |
| May, 2022 | 5,26,319.00 | 0.00 | 0.00 | 14,95,075.00 | 0.00 |
| June, 2022 | 5,98,341.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,33,687.30 | 0.00 | 0.00 | 5,11,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,572.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,53,800.00 | 0.00 | 0.00 | 18,71,168.00 | 0.00 |
| March, 2023 | 1,80,400.00 | 0.00 | 0.00 | 10,24,801.00 | 0.00 |
| Total | 51,36,310.30 | 0.00 | 0.00 | 64,76,156.00 | 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 |