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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:-Basantapur |
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| Opening Balance | 2,00,93,760.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 33,67,549.00 | 0.00 | 0.00 |
| May, 2022 | 25,202.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,03,868.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,198.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,01,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
| December, 2022 | 11,91,319.00 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| Januaury, 2023 | 4,13,921.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,223.00 | 0.00 | 0.00 | 8,26,672.00 | 0.00 |
| Total | 24,88,588.00 | 0.00 | 33,67,549.00 | 20,91,791.00 | 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 |