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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:-Kapundi |
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| Opening Balance | 54,50,708.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 9,90,237.00 | 0.00 |
| June, 2022 | 4,94,690.00 | 0.00 | 0.00 | 15,35,084.00 | 0.00 |
| July, 2022 | 6,36,035.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2022 | 1,75,000.00 | 0.00 | 0.00 | 10,87,653.00 | 3,43,728.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,35,028.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| November, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| December, 2022 | 2,76,600.00 | 0.00 | 0.00 | 5,49,657.00 | 0.00 |
| Januaury, 2023 | 16,90,705.00 | 0.00 | 0.00 | 2,24,212.00 | 0.00 |
| February, 2023 | 3,46,000.00 | 0.00 | 0.00 | 4,08,013.00 | 0.00 |
| March, 2023 | 2,03,823.00 | 0.00 | 0.00 | 3,41,017.80 | 0.00 |
| Total | 47,61,853.00 | 0.00 | 0.00 | 63,22,801.80 | 3,43,728.00 |
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| 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 |