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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:-Tarimul |
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| Opening Balance | 71,24,088.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,384.00 | 0.00 | 0.00 | 84,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,405.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,61,167.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 7,47,058.00 | 0.00 | 0.00 | 4,74,065.00 | 0.00 |
| Total | 23,69,892.00 | 0.00 | 0.00 | 22,31,190.00 | 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 |