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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:-Jamunaposi |
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| Opening Balance | 61,64,283.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,692.55 | 0.00 | 0.00 | 4,41,582.15 | 0.00 |
| May, 2022 | 2,75,722.00 | 0.00 | 0.00 | 6,80,845.00 | 0.00 |
| June, 2022 | 4,55,190.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
| July, 2022 | 5,15,477.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2022 | 60,900.00 | 0.00 | 0.00 | 6,81,038.00 | 0.00 |
| September, 2022 | 87,000.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| October, 2022 | 4,07,776.00 | 0.00 | 0.00 | 8,10,629.00 | 0.00 |
| November, 2022 | 5,93,022.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| December, 2022 | 7,62,925.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| Januaury, 2023 | 2,17,743.00 | 0.00 | 0.00 | 3,22,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,149.00 | 0.00 | 8,51,294.28 | 4,89,058.00 | 36,000.00 |
| Total | 42,69,596.55 | 0.00 | 8,51,294.28 | 41,08,530.15 | 36,000.00 |
| 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 |