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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:-Mirigikhoji |
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| Opening Balance | 37,87,371.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,811.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,11,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 4,06,677.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,293.00 | 46,589.00 |
| Total | 19,25,472.00 | 0.00 | 0.00 | 22,34,563.00 | 46,589.00 |
| 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 |