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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:-Khendra |
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| Opening Balance | 94,43,086.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,49,710.00 | 0.00 | 0.00 | 13,91,542.00 | 96,000.00 |
| May, 2022 | 7,84,032.00 | 0.00 | 0.00 | 12,72,407.83 | 8,97,919.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,72,639.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,29,931.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,36,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,98,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,94,438.00 | 0.00 |
| March, 2023 | 27,79,960.00 | 0.00 | 0.00 | 15,65,344.00 | 10,147.00 |
| Total | 64,37,152.00 | 0.00 | 0.00 | 76,45,778.83 | 10,04,066.00 |
| 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 |