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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:-Bodapalasa |
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| Opening Balance | 71,06,655.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,600.00 | 0.00 | 0.00 | 6,66,033.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,278.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,41,839.00 | 17,976.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,762.00 | 0.00 |
| October, 2022 | 3,12,000.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| November, 2022 | 2,98,200.00 | 0.00 | 0.00 | 5,05,607.00 | 0.00 |
| December, 2022 | 12,25,325.00 | 0.00 | 0.00 | 12,53,719.00 | 0.00 |
| Januaury, 2023 | 2,22,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2023 | 1,99,257.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| March, 2023 | 9,01,505.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 42,88,612.00 | 0.00 | 0.00 | 47,90,738.00 | 17,976.00 |
| 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 |