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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:-Karanjia |
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| Opening Balance | 81,05,246.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,400.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| May, 2022 | 1,74,600.00 | 0.00 | 0.00 | 9,36,744.00 | 0.00 |
| June, 2022 | 8,90,167.00 | 0.00 | 0.00 | 14,45,261.00 | 0.00 |
| July, 2022 | 6,35,835.00 | 0.00 | 0.00 | 3,50,607.00 | 0.00 |
| August, 2022 | 1,84,603.00 | 0.00 | 0.00 | 1,61,381.00 | 0.00 |
| September, 2022 | 2,44,539.00 | 0.00 | 0.00 | 4,06,613.00 | 0.00 |
| October, 2022 | 1,90,330.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2022 | 1,56,900.00 | 0.00 | 0.00 | 2,38,404.00 | 0.00 |
| December, 2022 | 3,13,290.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 9,15,525.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,959.00 | 0.00 | 0.00 | 3,73,466.00 | 0.00 |
| Total | 47,26,148.00 | 0.00 | 0.00 | 47,94,736.00 | 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 |