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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:-Ghasipura |
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| Opening Balance | 23,92,23,129.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,25,726.00 | 0.00 | 0.00 | 1,57,92,984.00 | 0.00 |
| May, 2022 | 1,08,43,600.00 | 0.00 | 0.00 | 1,91,51,253.00 | 0.00 |
| June, 2022 | 1,32,79,742.61 | 0.00 | 0.00 | 1,19,86,036.00 | 0.00 |
| July, 2022 | 1,10,86,056.00 | 0.00 | 0.00 | 1,08,32,434.00 | 0.00 |
| August, 2022 | 94,09,228.00 | 0.00 | 0.00 | 1,20,13,105.00 | 0.00 |
| September, 2022 | 93,50,228.00 | 0.00 | 0.00 | 2,29,46,676.00 | 0.00 |
| October, 2022 | 2,18,22,266.55 | 0.00 | 0.00 | 1,72,99,954.03 | 0.00 |
| November, 2022 | 2,93,02,468.00 | 0.00 | 0.00 | 3,31,07,903.00 | 0.00 |
| December, 2022 | 66,82,780.00 | 0.00 | 0.00 | 86,41,078.00 | 0.00 |
| Januaury, 2023 | 87,19,800.00 | 0.00 | 0.00 | 1,74,85,110.00 | 0.00 |
| February, 2023 | 83,93,121.00 | 0.00 | 0.00 | 1,92,00,792.00 | 0.00 |
| March, 2023 | 7,43,04,416.08 | 0.00 | 0.00 | 1,86,85,644.00 | 0.00 |
| Total | 21,90,19,432.24 | 0.00 | 0.00 | 20,71,42,969.03 | 0.00 |
| 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 |