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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:-Jally |
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| Opening Balance | 55,00,432.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,000.00 | 0.00 | 0.00 | 6,98,720.00 | 0.00 |
| May, 2022 | 1,01,800.00 | 0.00 | 0.00 | 3,55,762.00 | 0.00 |
| June, 2022 | 3,85,990.00 | 0.00 | 0.00 | 6,34,928.25 | 0.00 |
| July, 2022 | 5,56,580.00 | 0.00 | 0.00 | 2,16,412.00 | 0.00 |
| August, 2022 | 79,500.00 | 0.00 | 0.00 | 7,25,279.00 | 0.00 |
| September, 2022 | 93,600.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| October, 2022 | 4,93,619.00 | 0.00 | 0.00 | 1,07,177.00 | 0.00 |
| November, 2022 | 95,800.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| December, 2022 | 1,57,350.00 | 0.00 | 0.00 | 1,51,867.00 | 0.00 |
| Januaury, 2023 | 8,75,995.00 | 0.00 | 0.00 | 6,00,602.00 | 0.00 |
| February, 2023 | 70,486.80 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2023 | 5,88,432.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| Total | 36,67,152.80 | 0.00 | 0.00 | 40,38,924.25 | 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 |