|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon |
|||||
| Opening Balance | 9,83,97,217.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,69,350.00 | 0.00 | 0.00 | 1,35,23,194.00 | 0.00 |
| May, 2022 | 3,92,13,426.00 | 0.00 | 0.00 | 99,14,802.00 | 0.00 |
| June, 2022 | 71,48,122.00 | 0.00 | 0.00 | 1,56,76,043.00 | 0.00 |
| July, 2022 | 2,93,04,294.64 | 0.00 | 0.00 | 2,49,40,915.00 | 0.00 |
| August, 2022 | 96,77,431.00 | 0.00 | 0.00 | 1,07,86,536.00 | 0.00 |
| September, 2022 | 1,14,42,739.00 | 0.00 | 0.00 | 1,94,19,540.00 | 0.00 |
| October, 2022 | 69,52,500.00 | 0.00 | 0.00 | 81,34,864.00 | 0.00 |
| November, 2022 | 1,04,17,138.00 | 0.00 | 0.00 | 1,76,83,541.00 | 0.00 |
| December, 2022 | 2,76,95,036.00 | 0.00 | 0.00 | 1,32,53,219.20 | 0.00 |
| Januaury, 2023 | 48,34,966.00 | 0.00 | 0.00 | 1,51,71,299.00 | 0.00 |
| February, 2023 | 1,50,90,320.00 | 0.00 | 0.00 | 1,95,97,927.00 | 0.00 |
| March, 2023 | 4,53,08,173.00 | 0.00 | 0.00 | 5,49,02,545.20 | 0.00 |
| Total | 22,71,53,495.64 | 0.00 | 0.00 | 22,30,04,425.40 | 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 |