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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:-Nelung |
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| Opening Balance | 1,84,41,321.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,11,742.00 | 2,16,118.00 | 82,650.00 |
| May, 2022 | 0.00 | 0.00 | 9,69,359.00 | 3,46,050.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 14,36,283.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,74,503.00 | 0.00 |
| September, 2022 | 13,78,291.00 | 0.00 | 0.00 | 15,18,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,509.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 76,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,21,326.00 | 0.00 | 0.00 | 13,56,155.00 | 0.00 |
| Total | 47,29,321.00 | 0.00 | 10,81,101.00 | 67,59,764.00 | 82,650.00 |
| 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 |