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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:-Kasiadihi |
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| Opening Balance | 31,39,554.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,236.00 | 0.00 | 0.00 | 3,62,538.00 | 0.00 |
| May, 2022 | 1,36,800.00 | 0.00 | 0.00 | 2,04,336.00 | 0.00 |
| June, 2022 | 8,17,754.00 | 0.00 | 0.00 | 3,89,022.00 | 0.00 |
| July, 2022 | 5,99,532.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| August, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,200.00 | 0.00 | 0.00 | 6,00,974.00 | 0.00 |
| October, 2022 | 1,18,751.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2022 | 2,94,774.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,74,132.00 | 0.00 |
| Januaury, 2023 | 3,65,709.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2023 | 1,25,699.00 | 0.00 | 0.00 | 1,15,059.00 | 0.00 |
| March, 2023 | 20,012.00 | 0.00 | 0.00 | 2,77,929.00 | 0.00 |
| Total | 35,92,192.00 | 0.00 | 0.00 | 27,28,011.00 | 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 |