|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Sunapentha |
|||||
| Opening Balance | 85,72,580.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 7,05,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,32,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,730.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 9,88,968.50 | 0.00 | 0.00 | 3,45,596.80 | 0.00 |
| Total | 33,24,932.50 | 0.00 | 0.00 | 27,82,328.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |