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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 |
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| Opening Balance | 21,28,96,439.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,50,500.00 | 0.00 | 0.00 | 1,32,16,782.00 | 0.00 |
| May, 2022 | 70,11,324.00 | 0.00 | 0.00 | 1,45,54,416.00 | 0.00 |
| June, 2022 | 84,25,687.00 | 0.00 | 0.00 | 3,34,19,080.00 | 0.00 |
| July, 2022 | 97,32,387.00 | 0.00 | 0.00 | 72,85,675.00 | 0.00 |
| August, 2022 | 56,04,840.00 | 0.00 | 0.00 | 1,15,59,103.00 | 0.00 |
| September, 2022 | 58,83,292.00 | 0.00 | 0.00 | 1,11,62,156.00 | 0.00 |
| October, 2022 | 1,10,59,159.00 | 0.00 | 0.00 | 81,95,590.00 | 0.00 |
| November, 2022 | 1,67,79,828.00 | 0.00 | 0.00 | 3,28,51,426.00 | 0.00 |
| December, 2022 | 4,34,40,152.40 | 0.00 | 0.00 | 1,42,21,774.00 | 0.00 |
| Januaury, 2023 | 20,15,159.00 | 0.00 | 0.00 | 1,10,31,745.00 | 0.00 |
| February, 2023 | 4,11,06,068.00 | 0.00 | 0.00 | 99,10,957.00 | 0.00 |
| March, 2023 | 7,02,59,905.00 | 0.00 | 0.00 | 4,99,94,154.40 | 0.00 |
| Total | 23,13,68,301.40 | 0.00 | 0.00 | 21,74,02,858.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |