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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:-Mallarpada |
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| Opening Balance | 30,73,034.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,000.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 8,74,168.00 | 0.00 |
| June, 2022 | 12,73,100.00 | 0.00 | 0.00 | 4,31,036.85 | 0.00 |
| July, 2022 | 8,51,573.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| August, 2022 | 2,47,500.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| September, 2022 | 2,19,000.00 | 0.00 | 0.00 | 2,59,259.00 | 0.00 |
| October, 2022 | 2,09,000.00 | 0.00 | 0.00 | 2,74,502.00 | 0.00 |
| November, 2022 | 2,20,500.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| December, 2022 | 13,47,882.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| Januaury, 2023 | 5,75,837.00 | 0.00 | 0.00 | 1,94,359.00 | 0.00 |
| February, 2023 | 4,31,000.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| March, 2023 | 3,11,612.08 | 0.00 | 0.00 | 10,22,658.48 | 0.00 |
| Total | 62,91,004.08 | 0.00 | 0.00 | 50,18,183.33 | 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 |