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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:-Kankada Had |
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| Opening Balance | 21,73,23,003.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,52,330.68 | 0.00 | 0.00 | 3,60,76,292.68 | 0.00 |
| June, 2022 | 73,10,785.00 | 0.00 | 0.00 | 3,14,13,182.00 | 0.00 |
| July, 2022 | 67,30,805.00 | 0.00 | 0.00 | 1,84,30,592.00 | 0.00 |
| August, 2022 | 45,87,853.00 | 0.00 | 0.00 | 1,49,35,172.00 | 0.00 |
| September, 2022 | 31,85,000.00 | 0.00 | 0.00 | 31,18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,44,85,897.00 | 0.00 | 0.00 | 3,59,26,857.50 | 0.00 |
| December, 2022 | 64,26,747.00 | 0.00 | 0.00 | 45,81,689.00 | 0.00 |
| Januaury, 2023 | 11,84,000.00 | 0.00 | 0.00 | 33,61,382.00 | 0.00 |
| February, 2023 | 19,76,694.00 | 0.00 | 0.00 | 27,12,799.94 | 0.00 |
| March, 2023 | 3,90,67,654.00 | 0.00 | 0.00 | 3,04,06,303.00 | 0.00 |
| Total | 11,66,07,765.68 | 0.00 | 0.00 | 18,09,62,770.12 | 0.00 |
| 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 |