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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:-Handibhanga |
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| Opening Balance | 47,23,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,682.00 | 1,99,541.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,952.00 | 2,34,941.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,75,273.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,30,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| Januaury, 2023 | 13,10,967.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2023 | 30,23,964.00 | 0.00 | 0.00 | 32,88,876.00 | 0.00 |
| Total | 66,70,895.00 | 0.00 | 0.00 | 59,30,894.00 | 4,34,482.00 |
| 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 |