|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Kundula |
|||||
| Opening Balance | 30,37,015.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,402.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| June, 2022 | 8,68,977.00 | 0.00 | 0.00 | 10,09,038.00 | 0.00 |
| July, 2022 | 6,62,979.00 | 0.00 | 0.00 | 2,08,820.00 | 0.00 |
| August, 2022 | 1,49,500.00 | 0.00 | 0.00 | 4,06,907.00 | 0.00 |
| September, 2022 | 1,23,900.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 1,88,179.00 | 0.00 |
| November, 2022 | 1,22,500.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| December, 2022 | 10,00,915.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 4,61,811.00 | 0.00 | 0.00 | 4,62,554.00 | 0.00 |
| February, 2023 | 2,98,337.00 | 0.00 | 0.00 | 4,83,840.00 | 0.00 |
| March, 2023 | 1,89,642.00 | 0.00 | 0.00 | 2,28,190.60 | 0.00 |
| Total | 43,34,463.00 | 0.00 | 0.00 | 37,60,819.60 | 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 |