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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal |
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| Opening Balance | 42,38,41,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,797.00 | 0.00 | 0.00 | 17,33,963.00 | 0.00 |
| May, 2022 | 1,16,063.31 | 0.00 | 0.00 | 1,68,82,588.00 | 0.00 |
| June, 2022 | 90,75,945.00 | 0.00 | 0.00 | 35,69,127.00 | 0.00 |
| July, 2022 | 2,00,94,369.00 | 0.00 | 0.00 | 1,72,07,145.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,02,939.00 | 0.00 |
| September, 2022 | 2,40,25,548.00 | 0.00 | 0.00 | 3,24,86,851.00 | 0.00 |
| October, 2022 | 24,60,825.00 | 0.00 | 0.00 | 1,80,373.00 | 0.00 |
| November, 2022 | 17,91,271.00 | 0.00 | 0.00 | 28,09,660.00 | 0.00 |
| December, 2022 | 2,23,74,145.00 | 0.00 | 0.00 | 1,43,03,439.00 | 0.00 |
| Januaury, 2023 | 20,65,008.00 | 0.00 | 0.00 | 12,82,433.00 | 0.00 |
| February, 2023 | 18,50,239.00 | 0.00 | 0.00 | 20,07,968.00 | 0.00 |
| March, 2023 | 86,91,874.00 | 0.00 | 0.00 | 4,41,44,858.00 | 1,32,07,639.00 |
| Total | 9,28,71,084.31 | 0.00 | 0.00 | 13,93,11,344.00 | 1,32,07,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |