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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:-Ghatgaon,Village Panchayat & Equivalent:-Badamasinabilla |
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| Opening Balance | 1,07,09,696.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,167.00 | 0.00 | 0.00 | 5,34,278.70 | 0.00 |
| May, 2022 | 14,72,508.00 | 0.00 | 0.00 | 21,62,607.50 | 0.00 |
| June, 2022 | 18,93,615.00 | 0.00 | 0.00 | 12,56,158.00 | 0.00 |
| July, 2022 | 6,01,560.00 | 0.00 | 0.00 | 1,51,197.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,90,335.00 | 0.00 | 0.00 | 3,11,126.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,497.00 | 0.00 | 0.00 | 3,76,589.00 | 0.00 |
| December, 2022 | 14,80,860.00 | 0.00 | 0.00 | 19,07,600.00 | 0.00 |
| Januaury, 2023 | 9,97,668.00 | 0.00 | 0.00 | 9,97,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,91,531.00 | 0.00 | 0.00 | 8,69,404.50 | 0.00 |
| Total | 97,75,741.00 | 0.00 | 0.00 | 85,82,629.20 | 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 |