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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:-Gadadharpur |
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| Opening Balance | 1,47,50,066.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,696.00 | 0.00 |
| May, 2022 | 4,59,283.00 | 0.00 | 0.00 | 7,73,403.50 | 0.00 |
| June, 2022 | 11,39,417.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| July, 2022 | 8,60,043.00 | 0.00 | 0.00 | 2,08,416.70 | 0.00 |
| August, 2022 | 3,11,468.00 | 0.00 | 0.00 | 3,46,439.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| November, 2022 | 4,34,387.00 | 0.00 | 0.00 | 25,18,026.00 | 0.00 |
| December, 2022 | 15,80,346.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,14,061.00 | 0.00 |
| March, 2023 | 5,41,243.00 | 0.00 | 0.00 | 4,92,175.00 | 0.00 |
| Total | 53,26,187.00 | 0.00 | 0.00 | 61,46,558.20 | 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 |