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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Bhanda |
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| Opening Balance | 1,22,79,221.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,500.00 | 0.00 | 0.00 | 6,80,262.00 | 36,082.00 |
| May, 2022 | 1,21,757.00 | 0.00 | 0.00 | 12,93,700.00 | 0.00 |
| June, 2022 | 3,96,390.00 | 0.00 | 0.00 | 12,99,808.00 | 0.00 |
| July, 2022 | 5,93,035.00 | 0.00 | 0.00 | 9,92,116.00 | 1,29,914.00 |
| August, 2022 | 1,12,400.00 | 0.00 | 0.00 | 1,11,261.00 | 0.00 |
| September, 2022 | 96,400.00 | 0.00 | 0.00 | 2,57,221.00 | 0.00 |
| October, 2022 | 1,08,400.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| November, 2022 | 1,05,400.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,983.00 | 0.00 |
| Januaury, 2023 | 13,89,247.00 | 0.00 | 0.00 | 3,58,635.00 | 0.00 |
| February, 2023 | 72,200.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| March, 2023 | 7,80,868.00 | 0.00 | 0.00 | 12,59,557.00 | 0.00 |
| Total | 39,57,597.00 | 0.00 | 0.00 | 71,79,333.00 | 1,65,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |