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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:-Ghatgaon,Village Panchayat & Equivalent:-Balabhadrapur |
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| Opening Balance | 76,01,013.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,95,636.00 | 1,95,636.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,636.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,41,392.00 | 0.00 |
| July, 2022 | 5,25,835.00 | 0.00 | 0.00 | 8,72,929.26 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,347.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,859.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,46,728.00 | 0.00 | 0.00 | 8,55,490.26 | 0.00 |
| Total | 34,39,178.00 | 0.00 | 0.00 | 32,88,365.52 | 1,95,636.00 |
| 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 |