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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:-Jhumpura,Village Panchayat & Equivalent:-Arsala |
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| Opening Balance | 1,10,91,667.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,766.10 | 0.00 | 42,27,154.00 | 6,95,300.00 | 5,97,650.00 |
| May, 2022 | 2,31,200.00 | 0.00 | 0.00 | 4,32,377.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,99,347.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,48,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,87,874.00 | 1,93,937.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,97,604.00 | 0.00 | 0.00 | 36,13,099.00 | 8,512.00 |
| Total | 71,53,274.10 | 0.00 | 42,27,154.00 | 66,61,512.00 | 8,00,099.00 |
| 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 |