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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:-Goras |
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| Opening Balance | 54,73,574.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,68,880.00 | 0.00 |
| June, 2022 | 4,79,690.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| July, 2022 | 6,26,035.00 | 0.00 | 0.00 | 11,58,901.00 | 0.00 |
| August, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 1,61,500.00 | 0.00 | 0.00 | 5,94,827.00 | 0.00 |
| December, 2022 | 10,12,125.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Januaury, 2023 | 9,40,396.00 | 0.00 | 0.00 | 3,60,846.00 | 0.00 |
| February, 2023 | 15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,800.00 | 0.00 | 0.00 | 7,78,401.00 | 0.00 |
| Total | 47,37,200.00 | 0.00 | 0.00 | 44,61,855.00 | 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 |