|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Silipada |
|||||
| Opening Balance | 27,98,212.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,800.00 | 0.00 | 0.00 | 7,53,854.00 | 0.00 |
| May, 2022 | 1,67,000.00 | 0.00 | 0.00 | 7,65,199.00 | 0.00 |
| June, 2022 | 8,59,944.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| July, 2022 | 6,36,474.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| August, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,68,697.00 | 0.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 5,49,059.00 | 0.00 |
| November, 2022 | 1,33,500.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| December, 2022 | 2,63,590.00 | 0.00 | 0.00 | 4,58,165.00 | 0.00 |
| Januaury, 2023 | 7,73,146.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| February, 2023 | 7,20,679.00 | 0.00 | 0.00 | 5,36,085.00 | 0.00 |
| March, 2023 | 1,45,661.00 | 0.00 | 0.00 | 2,48,062.00 | 0.00 |
| Total | 43,69,794.00 | 0.00 | 0.00 | 50,64,229.00 | 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 |