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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:-Mangalpur |
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| Opening Balance | 50,68,201.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,869.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| May, 2022 | 2,19,660.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2022 | 10,68,385.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| July, 2022 | 5,80,887.00 | 0.00 | 0.00 | 15,60,121.00 | 0.00 |
| August, 2022 | 1,47,100.00 | 0.00 | 0.00 | 4,89,758.00 | 0.00 |
| September, 2022 | 52,700.00 | 0.00 | 0.00 | 8,12,815.00 | 0.00 |
| October, 2022 | 1,53,940.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2022 | 3,85,600.00 | 0.00 | 0.00 | 9,59,672.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,37,995.00 | 0.00 |
| Januaury, 2023 | 42,138.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 44,000.00 | 0.00 | 0.00 | 8,78,414.00 | 0.00 |
| March, 2023 | 1,16,035.00 | 0.00 | 0.00 | 4,81,135.00 | 0.00 |
| Total | 40,30,166.00 | 0.00 | 0.00 | 63,06,510.00 | 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 |