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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:-Padmapur |
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| Opening Balance | 84,40,540.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 33,02,621.75 | 2,14,792.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 9,14,465.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,20,117.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2022 | 10,12,246.00 | 0.00 | 0.00 | 2,82,321.00 | 0.00 |
| Januaury, 2023 | 5,16,867.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,37,383.00 | 1,00,000.00 | 0.00 | 28,65,034.00 | 0.00 |
| Total | 56,40,400.00 | 1,00,000.00 | 33,02,621.75 | 52,70,254.00 | 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 |