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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 1,34,96,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 7,89,793.00 | 0.00 | 0.00 | 6,91,933.00 | 0.00 |
| June, 2022 | 13,34,923.11 | 0.00 | 0.00 | 11,38,349.30 | 0.00 |
| July, 2022 | 8,74,390.00 | 0.00 | 0.00 | 4,18,684.00 | 8,000.00 |
| August, 2022 | 4,30,200.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,83,704.00 | 0.00 | 0.00 | 13,71,091.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2023 | 9,86,570.00 | 0.00 | 0.00 | 21,85,923.00 | 0.00 |
| March, 2023 | 1,62,404.21 | 0.00 | 0.00 | 5,77,469.21 | 0.00 |
| Total | 68,75,466.32 | 0.00 | 0.00 | 78,84,585.51 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |