eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon,Village Panchayat & Equivalent:-Barhatipura
Opening Balance 28,68,541.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,86,016.00 0.00 0.00 2,93,282.00 0.00
May, 2022 5,200.00 0.00 0.00 4,00,076.00 0.00
June, 2022 4,49,389.00 0.00 0.00 89,469.00 0.00
July, 2022 5,63,664.00 0.00 0.00 1,43,769.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 6,29,441.00 0.00 0.00 6,64,963.00 0.00
October, 2022 8,000.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 13,03,382.00 0.00
December, 2022 11,15,170.00 0.00 0.00 5,25,775.00 0.00
Januaury, 2023 81,958.00 0.00 0.00 0.00 0.00
February, 2023 4,10,661.00 0.00 0.00 5,65,809.00 0.00
March, 2023 73,82,796.00 0.00 0.00 76,36,175.63 0.00
Total 1,08,32,295.00 0.00 0.00 1,16,22,700.63 0.00
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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