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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:-Kandaraposi |
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| Opening Balance | 67,87,139.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,657.00 | 36,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 3,18,185.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,876.00 | 0.00 |
| November, 2022 | 6,33,987.00 | 0.00 | 0.00 | 6,20,481.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| February, 2023 | 6,68,129.00 | 0.00 | 0.00 | 6,25,137.00 | 0.00 |
| March, 2023 | 21,51,870.00 | 0.00 | 118.00 | 26,99,806.00 | 0.00 |
| Total | 57,89,950.00 | 0.00 | 118.00 | 55,76,680.00 | 36,190.00 |
| 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 |