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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:-Odapada |
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| Opening Balance | 14,08,38,958.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,97,722.00 | 0.00 | 0.00 | 1,26,68,298.00 | 0.00 |
| May, 2022 | 63,71,253.00 | 0.00 | 0.00 | 70,17,919.00 | 5,70,954.00 |
| June, 2022 | 98,47,990.00 | 0.00 | 0.00 | 61,18,532.00 | 0.00 |
| July, 2022 | 80,78,118.00 | 0.00 | 0.00 | 53,98,685.00 | 0.00 |
| August, 2022 | 59,20,740.00 | 0.00 | 0.00 | 1,01,21,654.00 | 0.00 |
| September, 2022 | 39,81,958.00 | 0.00 | 0.00 | 46,13,278.00 | 0.00 |
| October, 2022 | 31,00,000.00 | 0.00 | 0.00 | 69,66,255.00 | 0.00 |
| November, 2022 | 1,18,29,756.00 | 0.00 | 0.00 | 1,25,05,651.00 | 0.00 |
| December, 2022 | 1,26,86,863.00 | 0.00 | 0.00 | 93,22,901.00 | 0.00 |
| Januaury, 2023 | 24,09,352.00 | 0.00 | 0.00 | 26,17,356.00 | 0.00 |
| February, 2023 | 19,22,296.00 | 0.00 | 0.00 | 19,53,806.00 | 0.00 |
| March, 2023 | 3,64,61,277.00 | 0.00 | 0.00 | 3,83,23,106.00 | 17,84,444.00 |
| Total | 11,12,07,325.00 | 0.00 | 0.00 | 11,76,27,441.00 | 23,55,398.00 |
| 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 |