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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:-Patana,Village Panchayat & Equivalent:-Chakundapal |
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| Opening Balance | 90,99,852.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,759.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| May, 2022 | 97,654.00 | 0.00 | 0.00 | 1,40,052.00 | 0.00 |
| June, 2022 | 8,17,046.00 | 0.00 | 0.00 | 6,07,946.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,47,590.00 | 0.00 |
| August, 2022 | 1,50,711.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,88,128.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 63,000.00 |
| Total | 28,82,952.00 | 0.00 | 0.00 | 29,67,795.00 | 63,000.00 |
| 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 |