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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:-Bhadrasahi |
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| Opening Balance | 1,65,89,965.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 16,26,628.00 | 0.00 | 0.00 | 25,23,685.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 23,47,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,22,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,08,303.42 | 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 | 72,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| March, 2023 | 21,99,596.00 | 0.00 | 0.00 | 18,59,262.00 | 0.00 |
| Total | 54,69,987.00 | 0.00 | 0.00 | 99,22,769.42 | 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 |