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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:-Mahadeijoda |
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| Opening Balance | 67,27,124.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,66,487.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 10,01,972.00 | 8,06,454.00 | 1,48,248.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 77,222.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 2,00,000.00 | 1,00,000.00 | 4,54,400.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,320.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,33,632.00 | 0.00 |
| Januaury, 2023 | 6,01,849.02 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,77,540.00 | 0.00 | 0.00 | 24,17,458.00 | 0.00 |
| Total | 58,50,145.02 | 2,00,000.00 | 11,01,972.00 | 70,08,454.00 | 1,48,248.00 |
| 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 |