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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:-Hindol,Village Panchayat & Equivalent:-Rasol |
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| Opening Balance | 30,49,723.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,065.00 | 0.00 | 0.00 | 5,22,951.00 | 0.00 |
| May, 2022 | 3,19,700.00 | 0.00 | 0.00 | 2,62,336.00 | 0.00 |
| June, 2022 | 11,29,604.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| July, 2022 | 14,85,645.00 | 0.00 | 0.00 | 16,45,738.00 | 0.00 |
| August, 2022 | 2,21,300.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| October, 2022 | 2,34,850.00 | 0.00 | 0.00 | 3,04,169.00 | 0.00 |
| November, 2022 | 6,97,500.00 | 0.00 | 0.00 | 5,90,394.00 | 0.00 |
| December, 2022 | 1,800.00 | 0.00 | 0.00 | 4,37,150.00 | 0.00 |
| Januaury, 2023 | 13,77,374.00 | 0.00 | 0.00 | 3,57,389.00 | 0.00 |
| February, 2023 | 8,68,698.00 | 0.00 | 0.00 | 5,64,132.00 | 0.00 |
| March, 2023 | 6,05,023.00 | 0.00 | 0.00 | 9,55,675.00 | 0.00 |
| Total | 77,27,559.00 | 0.00 | 0.00 | 64,27,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |