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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:-Sunatangiri |
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| Opening Balance | 1,60,16,869.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| June, 2022 | 7,18,596.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,43,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,41,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,186.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,46,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,106.00 | 0.00 | 0.00 | 9,88,986.00 | 0.00 |
| Total | 25,21,907.00 | 0.00 | 0.00 | 33,03,976.00 | 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 |