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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:-Khireitangiri |
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| Opening Balance | 35,98,224.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,653.00 | 0.00 | 0.00 | 72,967.00 | 2,04,822.00 |
| May, 2022 | 3,20,769.00 | 0.00 | 0.00 | 9,30,575.30 | 0.00 |
| June, 2022 | 5,72,241.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| July, 2022 | 6,78,866.00 | 0.00 | 0.00 | 1,52,208.00 | 0.00 |
| August, 2022 | 76,000.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| September, 2022 | 77,000.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| October, 2022 | 1,01,311.00 | 0.00 | 0.00 | 5,39,716.00 | 0.00 |
| November, 2022 | 7,57,652.00 | 0.00 | 0.00 | 3,08,580.00 | 0.00 |
| December, 2022 | 9,73,652.00 | 0.00 | 0.00 | 1,96,173.00 | 0.00 |
| Januaury, 2023 | 83,410.00 | 0.00 | 0.00 | 1,50,874.00 | 0.00 |
| February, 2023 | 57,832.00 | 0.00 | 0.00 | 5,04,055.00 | 0.00 |
| March, 2023 | 4,41,042.00 | 0.00 | 0.00 | 3,68,005.20 | 48,535.00 |
| Total | 41,73,428.00 | 0.00 | 0.00 | 38,91,823.50 | 2,53,357.00 |
| 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 |