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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:-Telkoi,Village Panchayat & Equivalent:-Balabhadrapur |
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| Opening Balance | 79,62,644.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,969.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,02,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,30,920.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,94,096.00 | 0.00 |
| February, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,31,027.00 | 0.00 |
| March, 2023 | 9,05,200.00 | 0.00 | 0.00 | 17,03,541.00 | 0.00 |
| Total | 31,28,650.00 | 0.00 | 0.00 | 48,00,711.00 | 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 |