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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Suakhaikateni |
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| Opening Balance | 26,36,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,483.50 | 0.00 |
| June, 2022 | 7,16,390.00 | 0.00 | 0.00 | 2,75,983.00 | 7,483.50 |
| July, 2022 | 6,74,335.00 | 0.00 | 0.00 | 7,08,291.00 | 0.00 |
| August, 2022 | 1,74,000.00 | 0.00 | 0.00 | 3,21,577.00 | 0.00 |
| September, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 2,76,800.00 | 0.00 | 0.00 | 4,14,075.00 | 0.00 |
| December, 2022 | 12,75,824.00 | 0.00 | 0.00 | 3,32,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| Total | 39,82,349.00 | 0.00 | 0.00 | 31,44,729.50 | 7,483.50 |
| 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 |