|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Bhandaridiha |
|||||
| Opening Balance | 1,03,83,809.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,356.43 | 0.00 | 0.00 | 5,34,382.00 | 4,96,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,362.00 | 0.00 |
| June, 2022 | 5,48,619.00 | 0.00 | 0.00 | 3,44,388.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 20,441.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,093.00 | 0.00 |
| Januaury, 2023 | 13,86,143.00 | 0.00 | 0.00 | 8,34,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,62,853.50 | 0.00 | 0.00 | 3,42,168.00 | 0.00 |
| Total | 42,71,645.93 | 0.00 | 0.00 | 39,74,593.00 | 5,02,862.00 |
| 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 |