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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:-Badakalimati |
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| Opening Balance | 1,04,66,670.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,435.00 | 0.00 | 0.00 | 7,92,871.00 | 0.00 |
| May, 2022 | 31,376.00 | 0.00 | 0.00 | 10,22,924.00 | 0.00 |
| June, 2022 | 8,65,865.00 | 0.00 | 0.00 | 3,99,456.47 | 0.00 |
| July, 2022 | 6,81,635.00 | 0.00 | 0.00 | 14,72,425.00 | 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 | 4,94,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,024.00 | 6,298.00 |
| March, 2023 | 19,60,340.00 | 0.00 | 0.00 | 14,23,477.00 | 0.00 |
| Total | 45,00,376.00 | 0.00 | 0.00 | 59,00,280.47 | 6,298.00 |
| 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 |