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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:-Tara |
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| Opening Balance | 58,46,678.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,648.00 | 0.00 | 0.00 | 3,78,714.00 | 0.00 |
| May, 2022 | 2,48,130.00 | 0.00 | 0.00 | 6,70,446.00 | 0.00 |
| June, 2022 | 7,97,134.00 | 0.00 | 0.00 | 96,879.00 | 0.00 |
| July, 2022 | 5,05,440.00 | 0.00 | 0.00 | 11,67,058.00 | 0.00 |
| August, 2022 | 3,92,689.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| September, 2022 | 2,51,930.00 | 0.00 | 0.00 | 4,89,512.00 | 0.00 |
| October, 2022 | 1,54,605.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| November, 2022 | 1,96,474.00 | 0.00 | 0.00 | 2,62,086.00 | 0.00 |
| December, 2022 | 13,17,794.00 | 0.00 | 0.00 | 5,15,265.20 | 0.00 |
| Januaury, 2023 | 74,494.00 | 0.00 | 0.00 | 6,22,277.00 | 0.00 |
| February, 2023 | 3,100.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 13,23,292.00 | 0.00 | 0.00 | 9,94,633.00 | 0.00 |
| Total | 53,79,730.00 | 0.00 | 0.00 | 57,83,124.20 | 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 |