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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:-Parjang,Village Panchayat & Equivalent:-Roda |
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| Opening Balance | 67,45,722.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,59,465.00 | 0.00 |
| July, 2022 | 9,51,433.00 | 0.00 | 0.00 | 2,11,174.00 | 0.00 |
| August, 2022 | 3,21,615.00 | 0.00 | 0.00 | 6,10,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,45,486.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,529.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,160.00 | 39,480.00 |
| Total | 23,39,463.00 | 0.00 | 0.00 | 31,00,366.00 | 41,480.00 |
| 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 |