|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Jamunakote |
|||||
| Opening Balance | 82,11,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| June, 2022 | 3,73,888.00 | 0.00 | 0.00 | 4,13,450.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,60,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 7,22,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,620.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,38,246.10 | 0.00 | 0.00 | 20,71,391.60 | 0.00 |
| Total | 39,76,506.10 | 0.00 | 0.00 | 42,72,226.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |