eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Deogaon |
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Opening Balance | 1,07,53,480.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 89,364.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 36,51,655.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,00,497.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,31,996.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,572.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,990.00 | 0.00 |
December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,30,943.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,792.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,31,670.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
Total | 29,50,738.00 | 0.00 | 0.00 | 74,82,332.00 | 0.00 |
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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 |