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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:-Balibandha |
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| Opening Balance | 92,84,478.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,969.00 | 0.00 |
| May, 2022 | 3,25,300.00 | 0.00 | 0.00 | 3,48,240.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,06,717.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 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 | 74,738.00 | 0.00 |
| March, 2023 | 12,33,240.00 | 0.00 | 0.00 | 3,53,570.00 | 3,33,570.00 |
| Total | 38,94,504.00 | 0.00 | 0.00 | 21,10,839.00 | 3,33,570.00 |
| 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 |