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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:-Kutariposi |
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| Opening Balance | 1,27,18,734.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,586.00 | 0.00 | 0.00 | 12,83,670.00 | 0.00 |
| May, 2022 | 1,89,800.00 | 0.00 | 0.00 | 5,15,151.00 | 0.00 |
| June, 2022 | 8,66,506.00 | 0.00 | 0.00 | 12,37,549.38 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| August, 2022 | 2,66,600.00 | 0.00 | 0.00 | 4,92,566.00 | 0.00 |
| September, 2022 | 1,82,493.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| October, 2022 | 1,61,403.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| November, 2022 | 1,52,700.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| December, 2022 | 2,63,910.00 | 0.00 | 0.00 | 9,52,778.00 | 0.00 |
| Januaury, 2023 | 9,00,725.00 | 0.00 | 0.00 | 2,97,262.00 | 0.00 |
| February, 2023 | 1,48,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 5,84,309.00 | 0.00 | 0.00 | 6,97,691.00 | 0.00 |
| Total | 43,39,067.00 | 0.00 | 0.00 | 61,32,767.38 | 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 |