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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:-Bhuban |
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| Opening Balance | 13,24,18,660.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,35,611.00 | 0.00 |
| June, 2022 | 20,15,601.00 | 0.00 | 0.00 | 14,01,258.00 | 0.00 |
| July, 2022 | 2,00,98,580.00 | 0.00 | 0.00 | 2,46,01,716.00 | 0.00 |
| August, 2022 | 6,55,483.00 | 0.00 | 0.00 | 38,75,193.00 | 0.00 |
| September, 2022 | 2,30,26,747.00 | 0.00 | 0.00 | 1,41,61,025.00 | 0.00 |
| October, 2022 | 33,90,234.00 | 0.00 | 0.00 | 84,83,965.00 | 0.00 |
| November, 2022 | 1,24,86,713.00 | 0.00 | 0.00 | 1,93,50,805.00 | 0.00 |
| December, 2022 | 6,33,06,194.00 | 0.00 | 0.00 | 3,73,99,062.00 | 0.00 |
| Januaury, 2023 | 25,19,225.00 | 0.00 | 0.00 | 53,71,036.00 | 0.00 |
| February, 2023 | 9,93,161.00 | 0.00 | 0.00 | 87,47,023.00 | 0.00 |
| March, 2023 | 5,47,38,756.00 | 0.00 | 0.00 | 4,42,30,239.00 | 1,95,529.00 |
| Total | 18,35,30,694.00 | 0.00 | 0.00 | 16,87,56,933.00 | 1,95,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |