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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Baladibandha |
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| Opening Balance | 43,31,479.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,900.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| May, 2022 | 2,29,632.00 | 0.00 | 0.00 | 2,55,337.00 | 0.00 |
| June, 2022 | 5,44,183.00 | 0.00 | 0.00 | 14,91,860.00 | 0.00 |
| July, 2022 | 7,89,111.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| August, 2022 | 1,90,400.00 | 0.00 | 0.00 | 2,12,664.00 | 0.00 |
| September, 2022 | 1,00,400.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| October, 2022 | 2,04,800.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| November, 2022 | 5,33,139.00 | 0.00 | 0.00 | 6,87,675.00 | 0.00 |
| December, 2022 | 30,526.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| Januaury, 2023 | 10,39,852.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| February, 2023 | 71,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2023 | 2,46,764.00 | 0.00 | 0.00 | 6,97,713.40 | 0.00 |
| Total | 43,54,707.00 | 0.00 | 0.00 | 47,55,441.40 | 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 |