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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:-Madanpur |
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| Opening Balance | 1,09,26,440.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,602.00 | 0.00 | 0.00 | 5,55,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,646.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 16,24,451.00 | 0.00 |
| July, 2022 | 12,35,534.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,98,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,167.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,912.00 | 0.00 |
| March, 2023 | 7,11,330.00 | 0.00 | 0.00 | 2,02,762.00 | 0.00 |
| Total | 36,71,640.00 | 0.00 | 0.00 | 52,63,116.00 | 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 |