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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:-Saladei |
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| Opening Balance | 60,09,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,27,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,377.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,92,934.00 | 0.00 |
| March, 2023 | 7,66,292.08 | 0.00 | 0.00 | 4,49,833.00 | 0.00 |
| Total | 22,89,742.08 | 0.00 | 0.00 | 26,67,463.00 | 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 |