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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:-Naranpur |
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| Opening Balance | 68,20,747.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| June, 2022 | 11,40,212.00 | 0.00 | 0.00 | 10,01,906.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 9,32,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2022 | 1,24,640.00 | 0.00 | 1,00,640.00 | 4,09,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| December, 2022 | 76,230.00 | 0.00 | 0.00 | 5,33,755.00 | 0.00 |
| Januaury, 2023 | 18,13,037.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,806.00 | 0.00 |
| March, 2023 | 38,16,022.00 | 0.00 | 0.00 | 36,44,459.00 | 0.00 |
| Total | 76,70,931.00 | 0.00 | 1,00,640.00 | 87,26,752.00 | 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 |