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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:-Jamudalak |
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| Opening Balance | 72,65,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,100.00 | 0.00 | 0.00 | 6,25,455.00 | 0.00 |
| May, 2022 | 2,56,180.00 | 0.00 | 0.00 | 3,29,116.00 | 0.00 |
| June, 2022 | 5,85,941.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,37,148.00 | 0.00 |
| August, 2022 | 4,04,000.00 | 0.00 | 0.00 | 8,07,976.00 | 0.00 |
| September, 2022 | 2,06,000.00 | 0.00 | 0.00 | 3,93,904.00 | 0.00 |
| October, 2022 | 2,06,000.00 | 0.00 | 0.00 | 5,95,606.00 | 0.00 |
| November, 2022 | 2,44,000.00 | 0.00 | 0.00 | 4,84,981.00 | 0.00 |
| December, 2022 | 3,42,600.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Januaury, 2023 | 12,06,052.00 | 0.00 | 0.00 | 5,50,598.00 | 0.00 |
| February, 2023 | 2,41,100.00 | 0.00 | 0.00 | 1,54,484.00 | 0.00 |
| March, 2023 | 13,66,483.00 | 0.00 | 0.00 | 6,69,399.14 | 0.00 |
| Total | 59,64,367.00 | 0.00 | 0.00 | 56,33,667.14 | 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 |