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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:-Nuagaon |
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| Opening Balance | 76,59,644.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,72,600.00 | 0.00 |
| May, 2022 | 3,03,000.00 | 0.00 | 0.00 | 11,41,761.00 | 0.00 |
| June, 2022 | 7,21,221.00 | 0.00 | 0.00 | 17,26,572.00 | 0.00 |
| July, 2022 | 9,69,990.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2022 | 2,49,500.00 | 0.00 | 0.00 | 4,55,867.00 | 0.00 |
| September, 2022 | 2,49,500.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 10,10,127.80 | 0.00 |
| November, 2022 | 2,42,400.00 | 0.00 | 0.00 | 4,21,040.00 | 0.00 |
| December, 2022 | 15,55,582.00 | 0.00 | 0.00 | 4,55,381.00 | 0.00 |
| Januaury, 2023 | 1,85,200.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| February, 2023 | 1,82,878.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| March, 2023 | 15,73,459.00 | 0.00 | 0.00 | 3,69,240.00 | 0.00 |
| Total | 68,02,230.00 | 0.00 | 0.00 | 72,10,128.80 | 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 |