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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:-Joda |
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| Opening Balance | 17,54,40,614.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,84,397.00 | 0.00 | 0.00 | 1,06,56,887.00 | 0.00 |
| May, 2022 | 76,55,542.00 | 0.00 | 0.00 | 1,98,21,347.00 | 0.00 |
| June, 2022 | 59,75,368.00 | 0.00 | 0.00 | 1,38,72,558.00 | 0.00 |
| July, 2022 | 2,88,68,867.00 | 0.00 | 0.00 | 2,22,42,716.00 | 0.00 |
| August, 2022 | 1,82,75,288.00 | 0.00 | 0.00 | 1,98,96,751.00 | 0.00 |
| September, 2022 | 95,04,436.00 | 0.00 | 0.00 | 2,28,21,950.00 | 0.00 |
| October, 2022 | 1,92,86,803.00 | 0.00 | 0.00 | 96,85,568.00 | 0.00 |
| November, 2022 | 2,22,98,784.00 | 0.00 | 0.00 | 2,48,71,231.00 | 0.00 |
| December, 2022 | 50,06,266.00 | 0.00 | 0.00 | 34,11,038.82 | 0.00 |
| Januaury, 2023 | 1,59,91,085.00 | 0.00 | 0.00 | 92,73,066.88 | 0.00 |
| February, 2023 | 96,54,382.00 | 0.00 | 0.00 | 1,01,32,596.00 | 0.00 |
| March, 2023 | 1,89,64,582.94 | 0.00 | 0.00 | 69,72,167.50 | 0.00 |
| Total | 19,38,65,800.94 | 0.00 | 0.00 | 17,36,57,877.20 | 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 |