|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia |
|||||
| Opening Balance | 10,91,22,504.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,63,099.00 | 0.00 | 0.00 | 1,57,71,967.00 | 0.00 |
| May, 2022 | 1,31,71,954.00 | 0.00 | 0.00 | 1,75,13,225.59 | 0.00 |
| June, 2022 | 96,68,580.00 | 0.00 | 0.00 | 1,71,48,307.85 | 0.00 |
| July, 2022 | 1,48,57,017.00 | 0.00 | 0.00 | 78,71,809.20 | 0.00 |
| August, 2022 | 62,69,847.00 | 0.00 | 0.00 | 1,16,16,612.00 | 0.00 |
| September, 2022 | 1,24,02,825.45 | 0.00 | 0.00 | 1,75,33,639.65 | 0.00 |
| October, 2022 | 54,28,831.00 | 0.00 | 0.00 | 54,68,439.00 | 0.00 |
| November, 2022 | 1,82,46,729.00 | 0.00 | 0.00 | 1,42,11,704.00 | 0.00 |
| December, 2022 | 2,29,55,145.00 | 0.00 | 0.00 | 71,39,017.00 | 0.00 |
| Januaury, 2023 | 57,67,508.00 | 0.00 | 0.00 | 57,03,684.00 | 0.00 |
| February, 2023 | 73,42,860.00 | 0.00 | 0.00 | 41,41,814.00 | 0.00 |
| March, 2023 | 7,64,36,612.06 | 0.00 | 0.00 | 7,42,11,142.40 | 12,40,110.00 |
| Total | 21,65,11,007.51 | 0.00 | 0.00 | 19,83,31,361.69 | 12,40,110.00 |
| 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 |