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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:-Udayapur |
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| Opening Balance | 31,58,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,500.00 | 0.00 | 0.00 | 8,25,965.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2022 | 10,66,213.00 | 0.00 | 0.00 | 7,68,238.00 | 0.00 |
| July, 2022 | 7,44,211.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2022 | 1,58,300.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| September, 2022 | 1,51,300.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2022 | 1,45,300.00 | 0.00 | 0.00 | 3,16,110.00 | 0.00 |
| November, 2022 | 1,45,800.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| December, 2022 | 12,02,452.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Januaury, 2023 | 5,66,098.00 | 0.00 | 0.00 | 1,41,290.00 | 0.00 |
| February, 2023 | 2,96,500.00 | 0.00 | 0.00 | 4,22,598.00 | 0.00 |
| March, 2023 | 2,48,716.00 | 0.00 | 0.00 | 1,97,054.00 | 0.00 |
| Total | 51,14,390.00 | 0.00 | 0.00 | 36,59,155.00 | 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 |