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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:-Sadangi |
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| Opening Balance | 28,24,932.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,100.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| June, 2022 | 4,13,690.00 | 0.00 | 0.00 | 5,51,951.50 | 0.00 |
| July, 2022 | 5,34,035.00 | 0.00 | 0.00 | 2,65,610.00 | 0.00 |
| August, 2022 | 97,200.00 | 0.00 | 0.00 | 6,63,500.00 | 0.00 |
| September, 2022 | 1,08,200.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| October, 2022 | 96,700.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2022 | 5,04,222.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
| Januaury, 2023 | 8,60,225.00 | 0.00 | 0.00 | 4,68,287.00 | 0.00 |
| February, 2023 | 88,600.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2023 | 7,80,677.00 | 0.00 | 0.00 | 11,89,832.00 | 0.00 |
| Total | 39,14,649.00 | 0.00 | 0.00 | 42,65,880.50 | 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 |