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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:-Oriyabirida |
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| Opening Balance | 1,96,42,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,501.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,249.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 54,000.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,25,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| March, 2023 | 25,52,438.50 | 0.00 | 0.00 | 91,21,787.44 | 0.00 |
| Total | 40,75,888.50 | 0.00 | 0.00 | 1,08,90,777.44 | 1,54,000.00 |
| 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 |