|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Khajirapat |
|||||
| Opening Balance | 87,78,132.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,300.00 | 0.00 | 0.00 | 8,70,948.00 | 0.00 |
| May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 9,14,012.00 | 0.00 |
| June, 2022 | 8,41,033.00 | 0.00 | 0.00 | 18,75,821.00 | 0.00 |
| July, 2022 | 6,41,212.00 | 0.00 | 0.00 | 3,36,517.00 | 0.00 |
| August, 2022 | 1,20,400.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| September, 2022 | 1,28,900.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| December, 2022 | 2,60,870.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2023 | 8,86,511.30 | 0.00 | 0.00 | 9,13,697.00 | 0.00 |
| February, 2023 | 6,68,624.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| March, 2023 | 3,01,557.00 | 0.00 | 0.00 | 6,22,200.00 | 0.00 |
| Total | 46,88,407.30 | 0.00 | 0.00 | 65,75,255.00 | 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 |