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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:-Chinamaliposi |
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| Opening Balance | 68,49,689.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,237.00 | 0.00 | 0.00 | 3,49,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,92,711.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2022 | 4,02,022.00 | 0.00 | 0.00 | 5,86,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,08,336.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,312.00 | 0.00 |
| March, 2023 | 20,64,700.00 | 0.00 | 0.00 | 20,53,452.00 | 0.00 |
| Total | 43,65,409.00 | 0.00 | 0.00 | 55,43,061.00 | 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 |