|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Nahabeda |
|||||
| Opening Balance | 1,17,76,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,383.95 | 0.00 | 0.00 | 5,22,566.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 26,64,437.00 | 1,00,730.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,96,715.00 | 12,749.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,76,115.00 | 2,82,926.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,584.00 | 2,170.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,84,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,926.00 | 0.00 |
| March, 2023 | 10,18,104.00 | 0.00 | 0.00 | 1,67,328.00 | 0.00 |
| Total | 40,56,191.95 | 0.00 | 0.00 | 71,49,925.00 | 3,98,575.00 |
| 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 |