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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 24,74,08,817.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,90,711.00 | 0.00 | 0.00 | 64,63,225.00 | 0.00 |
| May, 2022 | 1,15,97,735.00 | 0.00 | 0.00 | 35,29,795.00 | 0.00 |
| June, 2022 | 17,31,27,641.00 | 0.00 | 0.00 | 13,06,34,797.93 | 0.00 |
| July, 2022 | 35,57,780.00 | 0.00 | 0.00 | 27,08,074.00 | 0.00 |
| August, 2022 | 1,83,00,000.00 | 0.00 | 0.00 | 2,63,35,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,78,730.00 | 0.00 |
| October, 2022 | 13,43,985.00 | 0.00 | 0.00 | 6,53,640.00 | 0.00 |
| November, 2022 | 10,73,820.00 | 0.00 | 0.00 | 37,39,356.00 | 0.00 |
| December, 2022 | 1,18,88,386.00 | 0.00 | 0.00 | 60,23,514.00 | 0.00 |
| Januaury, 2023 | 1,15,39,945.00 | 0.00 | 0.00 | 1,36,67,398.00 | 0.00 |
| February, 2023 | 1,31,575.00 | 0.00 | 0.00 | 66,65,384.00 | 0.00 |
| March, 2023 | 5,01,86,261.76 | 0.00 | 0.00 | 3,44,96,443.00 | 0.00 |
| Total | 28,66,37,839.76 | 0.00 | 0.00 | 23,84,95,452.93 | 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 |