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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:-Toranipokhari |
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| Opening Balance | 1,37,69,010.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,742.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,775.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 11,04,728.00 | 0.00 | 0.00 | 6,48,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,74,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,385.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,35,382.68 | 0.00 | 0.00 | 14,11,393.00 | 0.00 |
| Total | 35,27,645.68 | 0.00 | 0.00 | 40,64,698.00 | 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 |