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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:-Barbil |
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| Opening Balance | 51,95,188.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,900.00 | 0.00 | 0.00 | 4,42,358.00 | 0.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,49,657.00 | 0.00 |
| June, 2022 | 11,25,680.00 | 0.00 | 0.00 | 2,90,596.34 | 0.00 |
| July, 2022 | 7,97,911.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 4,02,000.00 | 0.00 | 0.00 | 5,50,076.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| November, 2022 | 2,06,500.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| December, 2022 | 3,30,400.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| Januaury, 2023 | 18,08,306.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| February, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| March, 2023 | 2,78,990.00 | 0.00 | 0.00 | 9,90,557.00 | 0.00 |
| Total | 57,53,687.00 | 0.00 | 0.00 | 48,28,554.34 | 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 |