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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:-Sunaposi |
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| Opening Balance | 60,88,776.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,900.00 | 0.00 | 0.00 | 6,81,699.00 | 0.00 |
| May, 2022 | 2,23,400.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| June, 2022 | 7,59,030.00 | 0.00 | 0.00 | 4,84,275.00 | 0.00 |
| July, 2022 | 7,91,335.00 | 0.00 | 0.00 | 4,00,519.00 | 0.00 |
| August, 2022 | 2,05,100.00 | 0.00 | 0.00 | 2,93,193.00 | 0.00 |
| September, 2022 | 2,42,687.00 | 0.00 | 0.00 | 7,82,531.00 | 0.00 |
| October, 2022 | 2,00,790.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| November, 2022 | 2,13,300.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2022 | 3,31,390.00 | 0.00 | 0.00 | 3,46,774.00 | 0.00 |
| Januaury, 2023 | 9,47,725.00 | 0.00 | 0.00 | 2,37,520.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,18,052.00 | 0.00 |
| March, 2023 | 6,46,517.00 | 0.00 | 0.00 | 2,15,841.40 | 0.00 |
| Total | 49,39,174.00 | 0.00 | 0.00 | 42,94,404.40 | 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 |