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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:-Bhuinpur |
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| Opening Balance | 92,48,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,800.00 | 0.00 | 0.00 | 13,28,331.00 | 0.00 |
| May, 2022 | 1,86,600.00 | 0.00 | 0.00 | 5,61,492.00 | 0.00 |
| June, 2022 | 5,57,061.00 | 0.00 | 0.00 | 10,36,305.00 | 0.00 |
| July, 2022 | 12,00,663.00 | 0.00 | 0.00 | 8,44,792.00 | 18,991.00 |
| August, 2022 | 1,81,509.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| September, 2022 | 1,67,900.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| October, 2022 | 1,62,900.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| November, 2022 | 1,27,700.00 | 0.00 | 0.00 | 12,39,435.00 | 0.00 |
| December, 2022 | 2,42,700.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| Januaury, 2023 | 11,17,352.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| February, 2023 | 1,43,500.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| March, 2023 | 8,42,149.00 | 0.00 | 0.00 | 10,33,173.00 | 0.00 |
| Total | 52,61,834.00 | 0.00 | 0.00 | 70,88,128.00 | 18,991.00 |
| 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 |