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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:-Sarasposi |
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| Opening Balance | 1,22,33,139.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,90,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| July, 2022 | 8,70,764.00 | 0.00 | 0.00 | 3,57,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,250.00 | 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 | 4,19,588.00 | 0.00 | 0.00 | 1,41,686.00 | 0.00 |
| March, 2023 | 2,16,264.00 | 0.00 | 0.00 | 12,59,657.00 | 0.00 |
| Total | 25,73,031.00 | 0.00 | 0.00 | 56,47,213.00 | 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 |