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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:-Dimbo |
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| Opening Balance | 75,65,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,700.00 | 0.00 | 0.00 | 4,27,916.00 | 0.00 |
| May, 2022 | 4,17,447.00 | 0.00 | 0.00 | 16,29,185.00 | 0.00 |
| June, 2022 | 10,63,626.00 | 0.00 | 0.00 | 12,12,018.00 | 77,221.00 |
| July, 2022 | 9,68,219.00 | 0.00 | 0.00 | 7,33,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,31,816.00 | 0.00 |
| September, 2022 | 7,56,723.00 | 0.00 | 0.00 | 12,82,616.00 | 0.00 |
| October, 2022 | 2,61,400.00 | 0.00 | 0.00 | 3,19,856.30 | 0.00 |
| November, 2022 | 2,83,700.00 | 0.00 | 0.00 | 6,05,437.00 | 0.00 |
| December, 2022 | 15,90,542.00 | 0.00 | 0.00 | 5,78,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2023 | 2,98,182.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| March, 2023 | 8,97,272.00 | 0.00 | 0.00 | 4,70,579.00 | 0.00 |
| Total | 68,97,811.00 | 0.00 | 0.00 | 81,85,415.30 | 77,221.00 |
| 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 |