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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:-Saharapada,Village Panchayat & Equivalent:-Baikala |
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| Opening Balance | 1,29,32,424.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,800.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| May, 2022 | 1,91,800.00 | 0.00 | 0.00 | 8,38,283.00 | 0.00 |
| June, 2022 | 11,91,505.00 | 0.00 | 0.00 | 19,77,013.00 | 0.00 |
| July, 2022 | 6,78,035.00 | 0.00 | 0.00 | 3,94,276.00 | 0.00 |
| August, 2022 | 1,96,000.00 | 0.00 | 0.00 | 2,38,723.00 | 0.00 |
| September, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,56,352.00 | 0.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| November, 2022 | 2,08,000.00 | 0.00 | 0.00 | 6,15,710.00 | 0.00 |
| December, 2022 | 10,95,525.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| Januaury, 2023 | 4,95,048.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,79,884.00 | 40,000.00 | 0.00 | 9,02,739.00 | 0.00 |
| Total | 56,58,597.00 | 40,000.00 | 0.00 | 63,06,736.00 | 0.00 |
| 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 |