|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Nadhara |
|||||
| Opening Balance | 39,31,426.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,027.00 | 0.00 | 0.00 | 5,74,847.00 | 5,000.00 |
| May, 2022 | 78,250.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2022 | 6,67,583.00 | 0.00 | 0.00 | 2,81,827.00 | 0.00 |
| July, 2022 | 4,60,256.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| August, 2022 | 40,007.00 | 0.00 | 0.00 | 3,11,854.00 | 0.00 |
| September, 2022 | 60,700.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2022 | 69,200.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2022 | 1,68,700.00 | 0.00 | 0.00 | 3,22,438.00 | 1,02,492.00 |
| December, 2022 | 10,99,874.00 | 0.00 | 0.00 | 7,16,512.00 | 2,71,082.00 |
| Januaury, 2023 | 53,047.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| March, 2023 | 1,31,800.00 | 0.00 | 0.00 | 2,71,530.00 | 0.00 |
| Total | 30,19,044.00 | 0.00 | 0.00 | 29,89,864.00 | 3,78,574.00 |
| 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 |