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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:-Dhenkikote |
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| Opening Balance | 95,21,586.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,100.00 | 0.00 | 0.00 | 5,67,079.00 | 24,000.00 |
| May, 2022 | 11,12,990.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2022 | 4,67,836.00 | 0.00 | 0.00 | 1,02,542.00 | 0.00 |
| July, 2022 | 8,53,906.00 | 0.00 | 0.00 | 2,19,288.00 | 0.00 |
| August, 2022 | 2,41,837.00 | 0.00 | 0.00 | 2,75,461.00 | 0.00 |
| September, 2022 | 1,64,740.00 | 0.00 | 0.00 | 3,10,384.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,09,302.00 | 0.00 |
| November, 2022 | 2,64,394.00 | 0.00 | 0.00 | 4,92,993.00 | 0.00 |
| December, 2022 | 1,97,500.00 | 0.00 | 0.00 | 10,70,345.00 | 0.00 |
| Januaury, 2023 | 9,67,352.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 2,39,536.00 | 0.00 | 0.00 | 2,52,699.00 | 0.00 |
| March, 2023 | 14,89,590.00 | 0.00 | 0.00 | 7,74,243.00 | 0.00 |
| Total | 62,75,281.00 | 0.00 | 0.00 | 43,20,536.00 | 24,000.00 |
| 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 |