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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:-Machhagarh |
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| Opening Balance | 55,04,338.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,800.00 | 0.00 | 0.00 | 3,00,673.00 | 0.00 |
| May, 2022 | 2,15,895.00 | 0.00 | 0.00 | 17,38,342.60 | 0.00 |
| June, 2022 | 11,24,431.00 | 0.00 | 0.00 | 3,13,639.00 | 0.00 |
| July, 2022 | 7,74,688.00 | 0.00 | 0.00 | 1,85,585.00 | 0.00 |
| August, 2022 | 1,66,800.00 | 0.00 | 0.00 | 2,21,486.00 | 0.00 |
| September, 2022 | 1,66,400.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| October, 2022 | 1,48,100.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
| November, 2022 | 1,51,700.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| December, 2022 | 2,76,467.00 | 0.00 | 0.00 | 5,59,950.00 | 0.00 |
| Januaury, 2023 | 9,84,124.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 8,11,437.00 | 0.00 | 0.00 | 4,80,528.00 | 0.00 |
| March, 2023 | 3,16,269.00 | 0.00 | 0.00 | 7,38,652.00 | 0.00 |
| Total | 53,82,111.00 | 0.00 | 0.00 | 51,26,886.60 | 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 |