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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:-Patilo |
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| Opening Balance | 87,35,926.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,329.00 | 0.00 | 0.00 | 18,57,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,842.00 | 0.00 |
| June, 2022 | 7,09,262.00 | 0.00 | 0.00 | 22,53,940.40 | 0.00 |
| July, 2022 | 4,62,482.60 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 90,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,277.00 | 0.00 |
| March, 2023 | 23,79,427.40 | 0.00 | 0.00 | 30,33,905.28 | 0.00 |
| Total | 47,50,248.00 | 0.00 | 0.00 | 84,39,915.68 | 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 |