|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Jhumpura,Village Panchayat & Equivalent:-Nischintpur |
|||||
| Opening Balance | 86,64,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,27,990.00 | 6,63,995.00 |
| May, 2022 | 3,93,200.00 | 0.00 | 5,54,695.50 | 13,42,321.00 | 0.00 |
| June, 2022 | 5,80,741.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,667.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,81,904.00 | 0.00 | 0.00 | 5,26,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,410.00 | 0.00 |
| March, 2023 | 13,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,43,808.00 | 0.00 | 5,54,695.50 | 38,31,588.00 | 6,63,995.00 |
| 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 |