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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:-Laidapada |
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| Opening Balance | 1,40,06,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,237.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,85,077.00 | 0.00 |
| June, 2022 | 14,48,566.00 | 0.00 | 0.00 | 8,19,580.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,52,429.00 | 0.00 |
| August, 2022 | 2,46,924.00 | 0.00 | 0.00 | 9,29,708.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,01,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,86,085.00 | 0.00 | 0.00 | 12,19,136.00 | 0.00 |
| Januaury, 2023 | 1,06,200.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| February, 2023 | 1,02,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 3,55,468.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| Total | 48,88,591.00 | 0.00 | 0.00 | 71,96,744.40 | 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 |