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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:-Jajaposi |
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| Opening Balance | 87,79,773.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,220.00 | 0.00 | 0.00 | 6,67,341.00 | 0.00 |
| May, 2022 | 1,70,679.00 | 0.00 | 0.00 | 9,79,625.00 | 0.00 |
| June, 2022 | 4,27,290.00 | 0.00 | 0.00 | 20,52,128.00 | 1,029.00 |
| July, 2022 | 6,40,566.00 | 0.00 | 0.00 | 4,77,675.00 | 0.00 |
| August, 2022 | 1,07,000.00 | 0.00 | 0.00 | 2,69,268.00 | 0.00 |
| September, 2022 | 1,07,500.00 | 0.00 | 0.00 | 2,67,388.00 | 0.00 |
| October, 2022 | 5,05,522.00 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
| November, 2022 | 94,100.00 | 0.00 | 0.00 | 2,58,439.00 | 0.00 |
| December, 2022 | 1,72,797.00 | 0.00 | 0.00 | 2,24,127.00 | 0.00 |
| Januaury, 2023 | 9,35,209.00 | 0.00 | 0.00 | 2,22,990.00 | 30,250.00 |
| February, 2023 | 5,11,533.80 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 1,56,888.00 | 0.00 | 0.00 | 3,68,276.00 | 0.00 |
| Total | 39,83,304.80 | 0.00 | 0.00 | 60,02,345.00 | 31,279.00 |
| 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 |