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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:-Gobardhan |
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| Opening Balance | 45,44,214.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,270.00 | 5,19,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,108.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 1,66,824.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 34,20,545.50 | 0.00 | 0.00 | 28,02,532.00 | 0.00 |
| Total | 58,59,301.50 | 0.00 | 0.00 | 48,71,505.00 | 5,19,270.00 |
| 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 |