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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:-Damahuda |
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| Opening Balance | 69,72,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,900.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2022 | 4,89,690.00 | 0.00 | 0.00 | 3,76,188.00 | 0.00 |
| July, 2022 | 6,43,035.00 | 0.00 | 0.00 | 11,07,026.00 | 0.00 |
| August, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2022 | 1,94,000.00 | 0.00 | 0.00 | 5,41,500.00 | 3,50,000.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,92,830.00 | 0.00 |
| December, 2022 | 10,65,376.00 | 0.00 | 0.00 | 4,36,743.50 | 0.00 |
| Januaury, 2023 | 12,22,999.50 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| February, 2023 | 3,64,000.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| March, 2023 | 3,24,736.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Total | 52,79,736.50 | 0.00 | 0.00 | 47,24,937.50 | 3,50,000.00 |
| 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 |