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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:-Bhuyanraida |
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| Opening Balance | 1,22,03,655.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,27,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,000.00 | 2,000.00 |
| June, 2022 | 12,58,835.00 | 0.00 | 0.00 | 18,54,766.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,97,971.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,37,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 10,113.00 | 0.00 | 0.00 | 3,08,075.00 | 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 | 23,53,358.00 | 0.00 | 0.00 | 16,16,140.00 | 0.00 |
| Total | 51,66,069.00 | 0.00 | 0.00 | 76,59,525.00 | 2,000.00 |
| 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 |