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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:-Kutugaon |
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| Opening Balance | 57,18,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,500.00 | 0.00 | 0.00 | 6,70,114.00 | 8,226.00 |
| May, 2022 | 0.00 | 0.00 | 4,21,689.00 | 56,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,02,966.00 | 36,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 93,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,260.00 | 41,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 2,86,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,817.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| March, 2023 | 6,61,494.00 | 0.00 | 0.00 | 2,34,228.00 | 0.00 |
| Total | 31,96,488.00 | 0.00 | 4,21,689.00 | 28,23,118.00 | 85,426.00 |
| 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 |