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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:-Deojhar |
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| Opening Balance | 1,32,29,537.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,400.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| May, 2022 | 1,41,000.00 | 0.00 | 0.00 | 18,79,558.00 | 0.00 |
| June, 2022 | 11,89,084.00 | 0.00 | 0.00 | 12,27,294.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| August, 2022 | 3,99,800.00 | 0.00 | 0.00 | 4,63,663.00 | 0.00 |
| September, 2022 | 1,64,900.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,69,573.00 | 0.00 |
| November, 2022 | 3,70,541.00 | 0.00 | 0.00 | 5,20,895.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| February, 2023 | 5,58,921.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| March, 2023 | 9,34,639.00 | 0.00 | 0.00 | 6,21,400.00 | 0.00 |
| Total | 55,54,048.00 | 0.00 | 0.00 | 80,83,035.00 | 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 |