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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:-Kamakhyanagar |
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| Opening Balance | 36,22,28,944.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,60,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,54,262.00 | 0.00 |
| June, 2022 | 4,12,36,322.00 | 0.00 | 0.00 | 93,19,990.00 | 0.00 |
| July, 2022 | 2,35,94,439.00 | 0.00 | 0.00 | 3,03,59,153.00 | 0.00 |
| August, 2022 | 33,000.00 | 0.00 | 0.00 | 1,85,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,92,389.00 | 0.00 |
| October, 2022 | 48,75,115.00 | 0.00 | 0.00 | 3,15,41,381.00 | 0.00 |
| November, 2022 | 1,50,50,792.38 | 0.00 | 0.00 | 9,11,75,301.60 | 0.00 |
| December, 2022 | 3,50,31,871.00 | 0.00 | 0.00 | 72,32,702.50 | 0.00 |
| Januaury, 2023 | 2,31,10,382.00 | 0.00 | 0.00 | 9,55,826.00 | 0.00 |
| February, 2023 | 2,74,03,442.00 | 0.00 | 0.00 | 6,23,98,320.75 | 0.00 |
| March, 2023 | 9,99,27,998.29 | 0.00 | 0.00 | 5,39,03,126.00 | 0.00 |
| Total | 27,02,63,361.67 | 0.00 | 0.00 | 32,43,77,851.85 | 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 |