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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:-Rimuli |
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| Opening Balance | 1,33,04,471.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,000.00 | 0.00 | 0.00 | 11,20,188.00 | 0.00 |
| May, 2022 | 2,01,700.00 | 0.00 | 0.00 | 6,11,037.00 | 0.00 |
| June, 2022 | 8,78,192.00 | 0.00 | 0.00 | 13,63,316.00 | 0.00 |
| July, 2022 | 13,19,071.00 | 0.00 | 0.00 | 2,48,892.00 | 0.00 |
| August, 2022 | 2,06,019.00 | 0.00 | 0.00 | 1,47,453.00 | 0.00 |
| September, 2022 | 1,87,200.00 | 0.00 | 0.00 | 7,47,014.00 | 0.00 |
| October, 2022 | 2,64,158.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| November, 2022 | 1,84,400.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| December, 2022 | 3,33,203.00 | 0.00 | 0.00 | 8,04,048.00 | 0.00 |
| Januaury, 2023 | 16,84,179.00 | 0.00 | 0.00 | 3,63,221.00 | 0.00 |
| February, 2023 | 1,52,400.00 | 0.00 | 0.00 | 1,83,106.87 | 0.00 |
| March, 2023 | 3,24,659.00 | 0.00 | 0.00 | 15,15,240.33 | 0.00 |
| Total | 60,69,181.00 | 0.00 | 0.00 | 75,02,864.20 | 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 |