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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:-Erendei |
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| Opening Balance | 68,01,454.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,200.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,782.00 | 0.00 |
| June, 2022 | 7,65,485.00 | 0.00 | 0.00 | 4,58,405.50 | 0.00 |
| July, 2022 | 8,03,222.00 | 0.00 | 0.00 | 3,29,015.00 | 0.00 |
| August, 2022 | 5,44,622.00 | 0.00 | 0.00 | 5,20,741.00 | 0.00 |
| September, 2022 | 1,76,770.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2022 | 3,37,800.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2023 | 2,300.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| March, 2023 | 3,40,595.55 | 0.00 | 50,458.50 | 15,59,366.00 | 0.00 |
| Total | 47,31,741.55 | 0.00 | 50,458.50 | 46,77,348.50 | 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 |