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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:-Parjang |
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| Opening Balance | 41,03,75,850.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,97,771.00 | 0.00 | 0.00 | 12,55,15,225.00 | 0.00 |
| May, 2022 | 42,19,251.00 | 0.00 | 0.00 | 14,28,482.00 | 0.00 |
| June, 2022 | 29,50,344.00 | 0.00 | 0.00 | 1,79,56,520.00 | 0.00 |
| July, 2022 | 49,35,545.00 | 0.00 | 0.00 | 41,55,506.00 | 0.00 |
| August, 2022 | 30,07,493.00 | 0.00 | 0.00 | 1,12,32,680.00 | 0.00 |
| September, 2022 | 5,99,257.00 | 0.00 | 0.00 | 20,23,382.00 | 0.00 |
| October, 2022 | 2,97,71,441.00 | 0.00 | 0.00 | 1,12,99,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,236.00 | 0.00 |
| December, 2022 | 77,25,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,124.00 | 0.00 | 0.00 | 40,08,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,47,654.25 | 0.00 | 0.00 | 77,00,896.25 | 82,262.00 |
| Total | 13,47,56,877.25 | 0.00 | 0.00 | 18,58,32,484.25 | 82,262.00 |
| 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 |