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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:-Kusupanga |
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| Opening Balance | 74,06,314.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 5,28,151.00 | 0.00 | 0.00 | 13,87,651.00 | 0.00 |
| June, 2022 | 10,25,853.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| July, 2022 | 5,80,357.00 | 0.00 | 0.00 | 10,82,733.00 | 0.00 |
| August, 2022 | 1,33,100.00 | 0.00 | 0.00 | 11,76,719.00 | 0.00 |
| September, 2022 | 43,100.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2022 | 1,90,998.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2022 | 4,11,800.00 | 0.00 | 0.00 | 11,88,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| Januaury, 2023 | 10,32,190.00 | 0.00 | 0.00 | 3,09,037.00 | 0.00 |
| February, 2023 | 60,500.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2023 | 1,30,000.00 | 0.00 | 0.00 | 15,45,070.00 | 335.00 |
| Total | 41,46,049.00 | 0.00 | 0.00 | 73,46,906.00 | 335.00 |
| 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 |