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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:-Balada |
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| Opening Balance | 1,74,57,272.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,424.00 | 0.00 | 0.00 | 29,53,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,890.00 | 0.00 |
| June, 2022 | 14,33,758.00 | 0.00 | 0.00 | 14,67,096.00 | 0.00 |
| July, 2022 | 5,79,351.00 | 0.00 | 0.00 | 17,96,268.00 | 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 | 4,61,550.00 | 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 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,91,793.00 | 0.00 | 0.00 | 21,45,600.00 | 0.00 |
| Total | 59,99,178.00 | 0.00 | 0.00 | 91,44,570.00 | 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 |