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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:-Kharag Prasad |
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| Opening Balance | 79,07,148.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,448.64 | 0.00 | 0.00 | 13,52,649.42 | 0.00 |
| May, 2022 | 2,47,100.00 | 0.00 | 0.00 | 9,85,975.00 | 0.00 |
| June, 2022 | 10,20,121.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2022 | 5,83,741.00 | 0.00 | 0.00 | 1,80,254.00 | 0.00 |
| August, 2022 | 2,03,300.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2022 | 1,93,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| November, 2022 | 7,54,670.00 | 0.00 | 0.00 | 6,56,900.00 | 0.00 |
| December, 2022 | 15,32,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,492.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 1,30,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 1,45,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 59,42,811.64 | 0.00 | 0.00 | 38,44,178.42 | 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 |