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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:-Joda,Village Panchayat & Equivalent:-Karakhendara |
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| Opening Balance | 90,80,561.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,88,049.00 | 34,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,616.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 10,09,705.00 | 0.00 |
| July, 2022 | 23,09,035.00 | 0.00 | 0.00 | 20,23,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,77,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,730.00 | 0.00 |
| November, 2022 | 14,12,632.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| December, 2022 | 19,36,372.00 | 0.00 | 0.00 | 40,60,718.00 | 2,00,000.00 |
| Januaury, 2023 | 5,89,095.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| February, 2023 | 2,61,229.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| March, 2023 | 3,36,276.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 71,49,329.00 | 0.00 | 0.00 | 1,07,19,322.00 | 2,34,744.00 |
| 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 |