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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:-Ghasipura,Village Panchayat & Equivalent:-Alati |
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| Opening Balance | 77,36,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 33,915.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,54,802.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,648.00 | 6,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,45,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| March, 2023 | 9,74,163.00 | 0.00 | 0.00 | 3,77,797.00 | 0.00 |
| Total | 29,03,867.00 | 0.00 | 0.00 | 17,35,229.00 | 6,500.00 |
| 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 |