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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:-Badaneuli |
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| Opening Balance | 1,00,97,919.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,81,100.00 | 0.00 | 0.00 | 11,63,384.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 8,06,817.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,516.00 | 0.00 |
| December, 2022 | 26,48,052.00 | 0.00 | 0.00 | 16,76,800.00 | 0.00 |
| Januaury, 2023 | 1,88,900.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| February, 2023 | 1,76,800.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| March, 2023 | 12,00,004.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| Total | 55,59,708.00 | 0.00 | 0.00 | 53,82,136.00 | 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 |