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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda |
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| Opening Balance | 41,79,34,414.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,159.00 | 0.00 | 0.00 | 1,58,42,595.00 | 0.00 |
| May, 2022 | 60,06,043.00 | 0.00 | 0.00 | 1,63,78,866.00 | 0.00 |
| June, 2022 | 90,62,374.00 | 0.00 | 0.00 | 3,57,85,350.00 | 0.00 |
| July, 2022 | 1,40,59,639.00 | 0.00 | 0.00 | 2,65,40,901.00 | 0.00 |
| August, 2022 | 2,75,45,543.00 | 0.00 | 0.00 | 1,89,74,508.70 | 0.00 |
| September, 2022 | 2,42,95,988.00 | 0.00 | 0.00 | 1,45,66,105.00 | 0.00 |
| October, 2022 | 42,45,552.00 | 0.00 | 0.00 | 1,91,33,986.00 | 0.00 |
| November, 2022 | 12,00,367.00 | 0.00 | 0.00 | 1,13,07,484.00 | 0.00 |
| December, 2022 | 2,37,42,958.00 | 0.00 | 0.00 | 2,49,00,071.00 | 0.00 |
| Januaury, 2023 | 4,07,45,263.76 | 0.00 | 0.00 | 1,36,04,123.65 | 0.00 |
| February, 2023 | 6,17,63,374.00 | 0.00 | 0.00 | 1,37,12,892.00 | 0.00 |
| March, 2023 | 1,56,71,873.00 | 0.00 | 0.00 | 3,10,53,390.00 | 0.00 |
| Total | 22,84,12,133.76 | 0.00 | 0.00 | 24,18,00,272.35 | 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 |