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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:-Sirigida |
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| Opening Balance | 70,85,456.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2022 | 5,47,035.00 | 0.00 | 0.00 | 9,68,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,63,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2023 | 7,01,511.50 | 0.00 | 0.00 | 1,93,662.00 | 0.00 |
| March, 2023 | 26,51,460.00 | 0.00 | 0.00 | 41,22,493.00 | 0.00 |
| Total | 49,66,421.50 | 0.00 | 0.00 | 65,91,672.00 | 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 |