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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:-Sankhua |
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| Opening Balance | 1,10,28,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,049.00 | 0.00 | 0.00 | 7,17,908.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 9,92,588.00 | 0.00 | 0.00 | 3,15,787.25 | 0.00 |
| July, 2022 | 7,03,035.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| October, 2022 | 1,92,513.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| December, 2022 | 17,73,299.00 | 0.00 | 0.00 | 6,63,708.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| February, 2023 | 3,43,167.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| March, 2023 | 3,63,213.00 | 0.00 | 0.00 | 5,85,316.00 | 0.00 |
| Total | 52,23,864.00 | 0.00 | 0.00 | 39,15,454.25 | 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 |