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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:-Sibapur |
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| Opening Balance | 42,20,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,124.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| May, 2022 | 1,75,400.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| June, 2022 | 7,42,603.00 | 0.00 | 0.00 | 14,35,701.00 | 0.00 |
| July, 2022 | 5,70,824.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 82,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,528.00 | 0.00 |
| October, 2022 | 30,549.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2022 | 1,77,800.00 | 0.00 | 0.00 | 5,99,256.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| Januaury, 2023 | 90,498.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2023 | 1,32,660.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 36,500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 33,44,298.00 | 0.00 | 0.00 | 29,76,594.00 | 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 |