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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:-Kodagadia |
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| Opening Balance | 1,27,33,352.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,900.00 | 0.00 | 0.00 | 3,75,351.00 | 56,971.00 |
| May, 2022 | 2,08,200.00 | 0.00 | 0.00 | 2,48,671.00 | 0.00 |
| June, 2022 | 5,72,995.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| July, 2022 | 10,76,659.00 | 0.00 | 0.00 | 6,54,856.00 | 0.00 |
| August, 2022 | 2,18,313.00 | 0.00 | 0.00 | 5,82,886.00 | 0.00 |
| September, 2022 | 1,85,757.00 | 0.00 | 0.00 | 3,03,683.00 | 0.00 |
| October, 2022 | 2,53,904.00 | 0.00 | 0.00 | 3,61,295.00 | 0.00 |
| November, 2022 | 1,86,700.00 | 0.00 | 0.00 | 2,00,586.00 | 0.00 |
| December, 2022 | 3,36,432.00 | 0.00 | 0.00 | 5,11,721.00 | 0.00 |
| Januaury, 2023 | 9,19,525.00 | 0.00 | 0.00 | 2,94,172.00 | 0.00 |
| February, 2023 | 6,15,983.00 | 0.00 | 0.00 | 5,60,177.00 | 0.00 |
| March, 2023 | 2,50,940.00 | 0.00 | 0.00 | 8,71,434.88 | 0.00 |
| Total | 50,68,308.00 | 0.00 | 0.00 | 51,59,032.88 | 56,971.00 |
| 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 |