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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:-Sadasivapur |
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| Opening Balance | 39,41,911.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,018.00 | 0.00 | 0.00 | 4,48,950.00 | 0.00 |
| May, 2022 | 3,83,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 8,02,678.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| July, 2022 | 15,25,868.00 | 0.00 | 0.00 | 4,76,763.00 | 0.00 |
| August, 2022 | 3,19,500.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
| September, 2022 | 3,12,500.00 | 0.00 | 0.00 | 3,55,682.00 | 0.00 |
| October, 2022 | 3,18,181.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| November, 2022 | 4,94,238.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,313.00 | 0.00 |
| Januaury, 2023 | 11,71,560.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,80,724.00 | 0.00 | 0.00 | 7,91,327.00 | 0.00 |
| Total | 69,46,867.00 | 0.00 | 0.00 | 42,26,035.00 | 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 |