|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Joda,Village Panchayat & Equivalent:-Balagaon |
|||||
| Opening Balance | 1,70,11,298.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,28,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,128.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 27,03,366.00 | 0.00 |
| July, 2022 | 38,81,674.00 | 0.00 | 0.00 | 42,74,553.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 7,29,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,105.00 | 0.00 |
| December, 2022 | 13,71,346.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,42,206.00 | 0.00 | 0.00 | 61,47,523.00 | 0.00 |
| March, 2023 | 12,01,230.00 | 0.00 | 0.00 | 2,62,453.00 | 0.00 |
| Total | 1,27,89,907.00 | 0.00 | 0.00 | 1,66,59,782.00 | 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 |