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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:-Maidankel |
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| Opening Balance | 58,33,071.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 12,16,056.40 | 4,18,724.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 8,58,335.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,04,435.00 | 0.00 |
| September, 2022 | 1,01,634.00 | 1,01,634.17 | 0.00 | 4,87,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,14,852.00 | 0.00 | 50,000.00 | 6,10,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 5,40,854.00 | 0.00 | 0.00 | 1,62,694.00 | 0.00 |
| March, 2023 | 28,58,927.00 | 0.00 | 0.00 | 27,79,908.00 | 0.00 |
| Total | 59,90,171.00 | 1,01,634.17 | 12,66,056.40 | 61,11,861.00 | 0.00 |
| 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 |