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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:-Manoharpur |
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| Opening Balance | 1,09,91,782.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,271.00 | 0.00 | 0.00 | 48,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 47,766.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,61,443.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2023 | 8,37,319.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2023 | 89,543.50 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| Total | 24,86,583.50 | 0.00 | 0.00 | 22,05,314.00 | 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 |