|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua |
|||||
| Opening Balance | 16,09,35,131.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,89,040.00 | 0.00 | 0.00 | 2,21,29,089.00 | 6,76,928.00 |
| May, 2022 | 51,34,272.00 | 0.00 | 0.00 | 1,09,64,723.26 | 0.00 |
| June, 2022 | 2,51,45,627.26 | 0.00 | 0.00 | 2,31,19,117.00 | 0.00 |
| July, 2022 | 33,57,310.00 | 0.00 | 0.00 | 1,62,60,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,05,487.00 | 0.00 |
| September, 2022 | 3,19,779.00 | 0.00 | 0.00 | 72,16,908.00 | 0.00 |
| October, 2022 | 16,974.00 | 0.00 | 0.00 | 1,04,74,314.00 | 0.00 |
| November, 2022 | 11,16,000.00 | 0.00 | 0.00 | 1,35,88,377.00 | 0.00 |
| December, 2022 | 55,95,502.00 | 0.00 | 0.00 | 1,39,79,215.00 | 0.00 |
| Januaury, 2023 | 26,98,218.00 | 0.00 | 0.00 | 2,50,63,073.00 | 0.00 |
| February, 2023 | 14,12,69,559.43 | 0.00 | 0.00 | 6,42,96,582.02 | 0.00 |
| March, 2023 | 6,10,37,817.00 | 0.00 | 0.00 | 2,56,95,748.00 | 0.00 |
| Total | 25,36,80,098.69 | 0.00 | 0.00 | 23,39,92,846.28 | 6,76,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |