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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:-Motanga |
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| Opening Balance | 71,21,713.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,453.00 | 0.00 | 0.00 | 25,62,314.00 | 0.00 |
| May, 2022 | 3,67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,29,769.01 | 0.00 | 0.00 | 8,38,727.00 | 0.00 |
| July, 2022 | 7,56,306.00 | 0.00 | 0.00 | 4,45,715.00 | 0.00 |
| August, 2022 | 2,73,618.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| September, 2022 | 2,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,744.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| November, 2022 | 7,22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,79,660.00 | 0.00 | 0.00 | 9,53,100.00 | 0.00 |
| February, 2023 | 2,30,860.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,99,210.01 | 0.00 | 0.00 | 55,37,556.00 | 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 |