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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:-Binida |
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| Opening Balance | 96,07,202.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,514.00 | 47,514.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,753.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,54,663.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,71,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,922.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,44,894.00 | 0.00 |
| March, 2023 | 21,34,568.00 | 0.00 | 0.00 | 16,13,628.00 | 0.00 |
| Total | 40,60,040.00 | 0.00 | 0.00 | 40,45,268.00 | 47,514.00 |
| 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 |