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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:-Karadangi |
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| Opening Balance | 1,17,74,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,052.00 | 0.00 |
| June, 2022 | 6,04,690.00 | 0.00 | 0.00 | 4,67,804.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,22,255.00 | 0.00 |
| August, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,86,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,57,588.00 | 4,85,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,32,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 20,63,479.00 | 0.00 | 0.00 | 19,40,700.00 | 0.00 |
| Total | 50,86,929.00 | 0.00 | 0.00 | 64,03,828.00 | 4,85,000.00 |
| 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 |