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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:-Gadabandhagoda |
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| Opening Balance | 1,17,35,044.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,320.00 | 0.00 | 0.00 | 5,85,967.00 | 1,24,486.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,136.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,56,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| November, 2022 | 7,32,037.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,74,673.00 | 0.00 |
| March, 2023 | 5,55,330.00 | 0.00 | 0.00 | 5,19,360.00 | 0.00 |
| Total | 38,45,651.00 | 0.00 | 0.00 | 42,68,161.00 | 1,24,486.00 |
| 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 |