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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:-Ghasipura,Village Panchayat & Equivalent:-Baripal |
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| Opening Balance | 89,83,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,756.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,15,653.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,22,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,11,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,09,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,086.00 | 0.00 |
| March, 2023 | 10,50,550.00 | 0.00 | 0.00 | 5,19,710.00 | 0.00 |
| Total | 29,80,254.00 | 0.00 | 0.00 | 38,02,141.00 | 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 |