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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:-Kotam |
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| Opening Balance | 58,87,818.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,699.00 | 0.00 | 0.00 | 9,95,700.00 | 0.00 |
| May, 2022 | 4,49,469.00 | 0.00 | 0.00 | 9,86,928.00 | 0.00 |
| June, 2022 | 4,31,871.00 | 0.00 | 0.00 | 3,36,696.00 | 0.00 |
| July, 2022 | 9,02,363.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 1,14,100.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 5,610.00 | 0.00 | 0.00 | 11,28,075.00 | 0.00 |
| October, 2022 | 1,17,674.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2022 | 2,77,000.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 34,331.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,757.00 | 0.00 | 0.00 | 3,01,716.77 | 0.00 |
| Total | 35,11,599.00 | 0.00 | 0.00 | 43,89,115.77 | 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 |