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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:-Tukudiha |
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| Opening Balance | 70,41,517.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 37,233.86 | 5,91,443.00 | 0.00 |
| May, 2022 | 6,60,000.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,55,725.00 | 0.00 |
| July, 2022 | 20,02,911.00 | 0.00 | 0.00 | 15,76,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,18,104.00 | 0.00 | 0.00 | 4,13,210.00 | 0.00 |
| Total | 50,31,808.00 | 0.00 | 37,233.86 | 43,30,476.00 | 0.00 |
| 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 |