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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:-Mandua |
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| Opening Balance | 76,66,943.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,840.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,22,628.00 | 18,000.00 |
| June, 2022 | 22,02,402.50 | 0.00 | 0.00 | 35,47,319.50 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,53,730.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 2,58,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,631.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 2,85,744.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,239.80 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| March, 2023 | 30,51,394.00 | 0.00 | 0.00 | 25,52,625.20 | 0.00 |
| Total | 71,42,568.50 | 0.00 | 0.00 | 96,04,120.75 | 28,000.00 |
| 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 |