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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:-Hindol |
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| Opening Balance | 26,40,30,899.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,59,442.00 | 0.00 | 0.00 | 2,07,90,812.00 | 0.00 |
| May, 2022 | 1,62,14,398.00 | 0.00 | 0.00 | 3,75,08,321.00 | 0.00 |
| June, 2022 | 5,03,90,355.00 | 0.00 | 0.00 | 2,26,26,446.00 | 0.00 |
| July, 2022 | 2,28,78,403.00 | 0.00 | 0.00 | 3,22,68,810.00 | 0.00 |
| August, 2022 | 71,71,243.00 | 0.00 | 0.00 | 86,17,175.00 | 0.00 |
| September, 2022 | 1,68,84,533.00 | 0.00 | 0.00 | 2,59,36,570.00 | 0.00 |
| October, 2022 | 86,62,734.20 | 0.00 | 0.00 | 1,67,99,306.00 | 0.00 |
| November, 2022 | 2,02,69,453.00 | 0.00 | 0.00 | 2,65,05,715.00 | 0.00 |
| December, 2022 | 3,02,37,729.00 | 0.00 | 0.00 | 1,89,97,694.00 | 0.00 |
| Januaury, 2023 | 75,93,081.00 | 0.00 | 0.00 | 67,75,599.00 | 0.00 |
| February, 2023 | 3,98,74,963.00 | 0.00 | 0.00 | 2,03,06,395.00 | 37,000.00 |
| March, 2023 | 5,70,80,128.00 | 0.00 | 0.00 | 1,62,00,764.00 | 0.00 |
| Total | 28,85,16,462.20 | 0.00 | 0.00 | 25,33,33,607.00 | 37,000.00 |
| 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 |