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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:-Palanghati |
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| Opening Balance | 79,34,908.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 5,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,83,577.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 6,32,883.00 | 4,25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 7,93,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,068.00 | 5,564.00 |
| March, 2023 | 13,99,154.67 | 0.00 | 1,76,619.00 | 12,47,397.00 | 1,16,657.00 |
| Total | 37,26,648.67 | 0.00 | 1,76,619.00 | 53,96,652.00 | 11,07,221.00 |
| 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 |