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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:-Raikala |
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| Opening Balance | 42,77,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,282.00 | 0.00 | 1,16,282.00 | 8,000.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 4,37,962.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,45,222.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| December, 2022 | 10,11,402.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Januaury, 2023 | 5,11,996.00 | 0.00 | 0.00 | 1,80,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,97,128.00 | 0.00 | 0.00 | 27,14,062.00 | 0.00 |
| Total | 59,36,712.00 | 0.00 | 1,16,282.00 | 42,74,832.00 | 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 |