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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:-Khadikapada |
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| Opening Balance | 1,18,20,388.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,600.00 | 0.00 | 0.00 | 3,54,235.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 4,24,393.00 | 0.00 | 0.00 | 5,64,395.00 | 3,20,000.00 |
| July, 2022 | 5,67,035.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| August, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,29,868.00 | 0.00 |
| September, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,99,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| December, 2022 | 10,37,325.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| Januaury, 2023 | 9,76,878.00 | 0.00 | 0.00 | 2,00,645.00 | 0.00 |
| February, 2023 | 2,33,000.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| March, 2023 | 3,85,416.00 | 0.00 | 0.00 | 9,94,804.09 | 0.00 |
| Total | 42,74,647.00 | 0.00 | 0.00 | 37,15,833.09 | 3,20,000.00 |
| 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 |