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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:-Nuagaon |
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| Opening Balance | 32,03,757.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,500.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| June, 2022 | 5,32,962.00 | 0.00 | 0.00 | 10,48,923.00 | 0.00 |
| July, 2022 | 5,98,435.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| August, 2022 | 1,41,400.00 | 0.00 | 0.00 | 4,61,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,399.00 | 0.00 |
| October, 2022 | 2,82,800.00 | 0.00 | 0.00 | 4,31,135.00 | 0.00 |
| November, 2022 | 2,33,000.00 | 0.00 | 0.00 | 4,41,575.00 | 0.00 |
| December, 2022 | 21,24,407.00 | 0.00 | 0.00 | 4,37,541.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 3,72,981.00 | 0.00 | 0.00 | 6,24,282.00 | 2,78,589.00 |
| Total | 46,60,485.00 | 0.00 | 0.00 | 42,18,579.00 | 2,78,589.00 |
| 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 |