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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:-Uperdiha |
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| Opening Balance | 2,73,29,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,700.00 | 0.00 | 0.00 | 6,59,000.00 | 24,000.00 |
| May, 2022 | 1,97,694.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| June, 2022 | 10,99,333.00 | 0.00 | 0.00 | 8,32,706.00 | 0.00 |
| July, 2022 | 11,43,845.00 | 0.00 | 0.00 | 3,33,892.00 | 0.00 |
| August, 2022 | 4,28,522.00 | 0.00 | 0.00 | 5,26,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,148.00 | 0.00 |
| November, 2022 | 4,92,000.00 | 0.00 | 0.00 | 19,32,100.00 | 0.00 |
| December, 2022 | 17,32,640.00 | 0.00 | 0.00 | 5,37,036.00 | 0.00 |
| Januaury, 2023 | 9,64,609.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,914.00 | 0.00 | 0.00 | 14,53,912.00 | 0.00 |
| Total | 76,68,257.00 | 0.00 | 0.00 | 69,95,667.00 | 24,000.00 |
| 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 |