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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:-Bolani |
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| Opening Balance | 1,41,12,694.45 | ||||
| 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 | 17,502.00 | 0.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
| June, 2022 | 18,82,066.00 | 0.00 | 0.00 | 24,95,044.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,23,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,38,121.00 | 2,47,399.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,68,215.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,33,369.00 | 0.00 | 0.00 | 24,55,221.60 | 0.00 |
| Total | 67,01,942.00 | 0.00 | 0.00 | 83,41,395.60 | 12,47,399.00 |
| 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 |