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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar |
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| Opening Balance | 92,41,81,591.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,00,974.00 | 0.00 | 0.00 | 97,67,399.00 | 0.00 |
| May, 2022 | 29,72,179.19 | 0.00 | 0.00 | 35,91,731.00 | 0.00 |
| June, 2022 | 1,86,53,769.00 | 0.00 | 0.00 | 73,77,947.00 | 0.00 |
| July, 2022 | 4,84,32,232.06 | 0.00 | 0.00 | 8,55,67,297.00 | 0.00 |
| August, 2022 | 2,68,00,421.00 | 9,61,583.00 | 0.00 | 2,59,83,127.00 | 0.00 |
| September, 2022 | 79,82,811.63 | 0.00 | 0.00 | 92,14,872.20 | 0.00 |
| October, 2022 | 11,37,71,322.06 | 0.00 | 0.00 | 8,32,61,489.02 | 0.00 |
| November, 2022 | 27,34,064.76 | 0.00 | 0.00 | 93,03,181.00 | 0.00 |
| December, 2022 | 9,02,37,248.00 | 0.00 | 0.00 | 1,57,96,240.00 | 0.00 |
| Januaury, 2023 | 9,59,941.00 | 0.00 | 0.00 | 8,45,37,302.00 | 0.00 |
| February, 2023 | 50,28,435.00 | 0.00 | 0.00 | 7,30,821.00 | 0.00 |
| March, 2023 | 72,37,650.41 | 0.00 | 0.00 | 4,75,74,798.58 | 0.00 |
| Total | 41,63,11,048.11 | 9,61,583.00 | 0.00 | 38,27,06,204.80 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |