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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:-Jhumpura |
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| Opening Balance | 92,93,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,709.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,86,472.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,56,034.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,23,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,653.00 | 0.00 |
| March, 2023 | 12,32,440.00 | 0.00 | 0.00 | 5,72,943.00 | 18,620.00 |
| Total | 35,68,404.00 | 0.00 | 0.00 | 30,84,534.00 | 18,620.00 |
| 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 |