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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:-Chandrasekharpur |
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| Opening Balance | 1,20,89,437.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,000.00 | 0.00 | 0.00 | 2,75,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| June, 2022 | 3,97,690.00 | 0.00 | 0.00 | 13,86,913.00 | 0.00 |
| July, 2022 | 6,57,035.00 | 0.00 | 0.00 | 1,55,144.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,09,858.00 | 0.00 |
| September, 2022 | 1,00,300.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2022 | 1,00,300.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 87,300.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| December, 2022 | 1,28,400.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2023 | 8,49,225.00 | 0.00 | 0.00 | 1,98,352.00 | 0.00 |
| February, 2023 | 68,900.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2023 | 12,85,402.00 | 0.00 | 0.00 | 7,65,742.00 | 0.00 |
| Total | 38,63,552.00 | 0.00 | 0.00 | 44,11,840.00 | 0.00 |
| 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 |