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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:-Kendujhar Sadar,Village Panchayat & Equivalent:-Bauripada |
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| Opening Balance | 78,06,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 6,50,550.49 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| July, 2022 | 13,42,941.00 | 0.00 | 0.00 | 2,73,559.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,95,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,25,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| November, 2022 | 61,208.00 | 0.00 | 0.00 | 4,54,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,06,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,39,644.00 | 0.00 | 0.00 | 42,79,728.00 | 0.00 |
| Total | 73,88,967.00 | 0.00 | 0.00 | 77,32,842.49 | 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 |