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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:-Kendujhar Sadar,Village Panchayat & Equivalent:-Gopinathpur |
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| Opening Balance | 27,86,918.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,67,960.00 | 1,20,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,088.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,22,871.38 | 0.00 | 0.00 | 15,62,606.00 | 0.00 |
| Total | 38,46,321.38 | 0.00 | 0.00 | 42,82,893.00 | 1,20,000.00 |
| 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 |