|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Odapada |
|||||
| Opening Balance | 95,56,085.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,548.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| May, 2022 | 1,67,402.00 | 0.00 | 0.00 | 18,78,202.00 | 0.00 |
| June, 2022 | 7,44,729.00 | 0.00 | 0.00 | 3,34,270.00 | 0.00 |
| July, 2022 | 5,46,443.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2022 | 89,300.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2022 | 1,11,357.00 | 0.00 | 0.00 | 2,90,355.00 | 0.00 |
| October, 2022 | 2,18,153.00 | 0.00 | 0.00 | 17,51,378.00 | 0.00 |
| November, 2022 | 2,47,500.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| December, 2022 | 11,46,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,980.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2023 | 1,22,680.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 79,220.00 | 0.00 | 0.00 | 5,01,948.00 | 0.00 |
| Total | 38,69,677.00 | 0.00 | 0.00 | 54,98,053.00 | 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 |