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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:-Saharpada |
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| Opening Balance | 42,11,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,000.00 | 0.00 | 0.00 | 4,54,209.00 | 0.00 |
| May, 2022 | 2,42,000.00 | 0.00 | 0.00 | 3,89,281.00 | 0.00 |
| June, 2022 | 6,67,192.00 | 0.00 | 0.00 | 9,60,837.00 | 0.00 |
| July, 2022 | 8,86,790.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 5,09,049.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2022 | 14,83,982.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| Januaury, 2023 | 16,72,416.00 | 0.00 | 0.00 | 5,11,059.00 | 0.00 |
| February, 2023 | 1,84,513.00 | 0.00 | 0.00 | 3,40,202.00 | 0.00 |
| March, 2023 | 2,67,432.00 | 0.00 | 0.00 | 5,27,449.00 | 0.00 |
| Total | 64,61,325.00 | 0.00 | 0.00 | 47,11,086.00 | 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 |