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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:-Kendeiposi |
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| Opening Balance | 96,14,948.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,11,556.00 | 0.00 | 0.00 | 30,58,150.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,517.00 | 0.00 |
| June, 2022 | 5,89,042.56 | 0.00 | 0.00 | 4,42,488.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,67,048.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,961.00 | 72,000.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,76,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,11,350.00 | 0.00 | 0.00 | 39,17,124.00 | 5,11,480.00 |
| Total | 87,64,763.56 | 0.00 | 0.00 | 1,06,08,548.50 | 5,83,480.00 |
| 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 |