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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:-Dumuria |
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| Opening Balance | 94,74,029.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,437.00 | 0.00 | 0.00 | 3,12,600.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,00,168.00 | 0.00 |
| June, 2022 | 8,50,234.00 | 0.00 | 0.00 | 9,16,236.00 | 0.00 |
| July, 2022 | 8,24,354.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,26,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,450.00 | 0.00 |
| November, 2022 | 14,93,573.00 | 0.00 | 0.00 | 7,06,670.00 | 0.00 |
| December, 2022 | 17,84,602.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| Januaury, 2023 | 2,33,109.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| March, 2023 | 5,09,466.00 | 0.00 | 0.00 | 5,29,876.00 | 0.00 |
| Total | 59,66,775.00 | 0.00 | 0.00 | 52,83,100.00 | 1,00,000.00 |
| 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 |