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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:-Nimidiha |
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| Opening Balance | 47,55,419.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,300.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| May, 2022 | 2,50,249.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| June, 2022 | 7,56,625.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| July, 2022 | 5,81,873.00 | 0.00 | 0.00 | 15,15,976.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 4,38,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,598.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2022 | 2,41,600.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| December, 2022 | 7,80,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,498.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2023 | 15,300.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2023 | 1,17,517.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Total | 31,31,220.00 | 0.00 | 0.00 | 30,31,641.00 | 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 |