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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:-Radhadeipur |
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| Opening Balance | 45,22,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,169.00 | 0.00 | 0.00 | 9,93,843.00 | 0.00 |
| May, 2022 | 92,900.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2022 | 8,18,111.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| July, 2022 | 5,38,140.00 | 0.00 | 0.00 | 3,73,432.00 | 0.00 |
| August, 2022 | 80,005.00 | 0.00 | 0.00 | 1,92,914.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2022 | 2,04,020.00 | 0.00 | 0.00 | 7,13,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,81,725.00 | 0.00 | 0.00 | 2,48,045.00 | 0.00 |
| February, 2023 | 23,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,60,252.00 | 0.00 | 0.00 | 10,96,213.00 | 0.00 |
| Total | 30,13,322.00 | 0.00 | 0.00 | 40,14,970.00 | 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 |