eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Kanda Bindha |
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Opening Balance | 43,52,577.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,82,468.00 | 0.00 |
May, 2022 | 3,20,500.00 | 0.00 | 0.00 | 7,99,831.00 | 0.00 |
June, 2022 | 3,75,790.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
July, 2022 | 6,90,325.00 | 0.00 | 0.00 | 3,23,690.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 98,667.00 | 0.00 |
October, 2022 | 2,02,058.00 | 0.00 | 0.00 | 2,63,041.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,496.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,14,900.00 | 0.00 | 0.00 | 7,79,995.00 | 0.00 |
March, 2023 | 35,355.00 | 0.00 | 0.00 | 1,97,712.00 | 0.00 |
Total | 26,00,653.00 | 0.00 | 0.00 | 40,06,611.00 | 0.00 |
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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 |