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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:-Joda,Village Panchayat & Equivalent:-Anseikala |
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| Opening Balance | 1,29,32,879.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,640.00 | 0.00 | 0.00 | 9,51,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| June, 2022 | 8,14,258.00 | 0.00 | 0.00 | 19,81,116.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,533.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,481.00 | 0.00 |
| October, 2022 | 32,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,090.00 | 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 | 57,16,271.00 | 0.00 | 0.00 | 54,78,924.40 | 0.00 |
| Total | 87,01,854.00 | 0.00 | 0.00 | 1,03,17,672.40 | 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 |