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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:-Purujada |
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| Opening Balance | 1,19,41,531.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,72,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,603.00 | 0.00 |
| June, 2022 | 15,04,690.00 | 0.00 | 0.00 | 10,58,369.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,74,647.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,54,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,81,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 30,03,636.50 | 0.00 | 0.00 | 43,51,380.20 | 0.00 |
| Total | 60,27,086.50 | 0.00 | 0.00 | 79,43,674.20 | 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 |