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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:-Mushakhari |
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| Opening Balance | 30,77,722.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,380.00 | 0.00 | 0.00 | 2,45,356.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 6,50,078.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,18,099.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,310.00 | 33,905.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,402.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,80,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
| March, 2023 | 22,09,943.00 | 0.00 | 0.00 | 20,45,207.00 | 0.00 |
| Total | 42,65,795.00 | 0.00 | 0.00 | 43,90,546.00 | 33,905.00 |
| 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 |