|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Batto |
|||||
| Opening Balance | 93,46,652.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,323.00 | 0.00 | 0.00 | 3,12,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,72,098.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,90,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,72,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,20,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,825.00 | 0.00 |
| March, 2023 | 11,51,663.00 | 0.00 | 0.00 | 1,44,873.00 | 0.00 |
| Total | 35,16,950.00 | 0.00 | 0.00 | 35,99,820.00 | 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 |