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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:-Anandapur,Village Panchayat & Equivalent:-Budhikuda |
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| Opening Balance | 47,74,978.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,20,126.00 | 0.00 | 0.00 | 3,27,354.00 | 0.00 |
| July, 2022 | 4,75,132.00 | 0.00 | 0.00 | 3,23,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,96,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| December, 2022 | 7,17,160.00 | 0.00 | 0.00 | 7,25,737.70 | 0.00 |
| Januaury, 2023 | 7,87,762.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 6,27,360.00 | 0.00 | 0.00 | 2,95,793.00 | 0.00 |
| Total | 33,27,540.00 | 0.00 | 0.00 | 28,69,164.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |