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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:-Kandara |
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| Opening Balance | 1,23,54,794.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,895.50 | 0.00 | 0.00 | 2,65,795.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,77,342.00 | 0.00 |
| June, 2022 | 13,20,106.00 | 0.00 | 0.00 | 13,22,584.00 | 0.00 |
| July, 2022 | 5,79,001.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2022 | 3,86,700.00 | 0.00 | 0.00 | 3,76,516.00 | 0.00 |
| September, 2022 | 1,92,700.00 | 0.00 | 0.00 | 2,71,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,731.00 | 0.00 |
| November, 2022 | 2,02,100.00 | 0.00 | 0.00 | 11,57,152.00 | 0.00 |
| December, 2022 | 9,91,114.00 | 0.00 | 0.00 | 66,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,47,901.00 | 3,90,595.00 |
| March, 2023 | 15,93,499.00 | 0.00 | 0.00 | 11,10,796.00 | 0.00 |
| Total | 55,83,115.50 | 0.00 | 0.00 | 69,92,421.50 | 3,90,595.00 |
| 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 |