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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:-Barhatipura |
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| 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 |
| 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 |