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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:-Ramachandrapur |
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| Opening Balance | 27,95,722.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,079.00 | 0.00 |
| September, 2022 | 4,93,285.00 | 0.00 | 0.00 | 10,18,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,58,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 46,613.00 | 0.00 | 0.00 | 1,28,032.00 | 0.00 |
| Total | 34,34,650.00 | 0.00 | 0.00 | 24,75,921.00 | 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 |