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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:-Saharapada |
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| Opening Balance | 19,78,05,300.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,714.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,62,972.00 | 0.00 | 0.00 | 3,42,44,214.00 | 0.00 |
| June, 2022 | 78,52,850.00 | 0.00 | 0.00 | 1,36,70,252.00 | 0.00 |
| July, 2022 | 51,56,599.00 | 0.00 | 0.00 | 1,27,36,880.00 | 42,268.00 |
| August, 2022 | 32,34,500.00 | 0.00 | 0.00 | 1,22,13,055.00 | 0.00 |
| September, 2022 | 31,75,127.00 | 0.00 | 0.00 | 1,44,15,948.00 | 0.00 |
| October, 2022 | 47,38,500.00 | 0.00 | 0.00 | 60,57,584.00 | 0.00 |
| November, 2022 | 1,33,20,284.00 | 0.00 | 0.00 | 89,79,980.00 | 0.00 |
| December, 2022 | 3,53,59,949.49 | 0.00 | 0.00 | 31,60,527.00 | 0.00 |
| Januaury, 2023 | 2,06,55,897.00 | 0.00 | 0.00 | 55,63,175.00 | 0.00 |
| February, 2023 | 2,74,455.00 | 0.00 | 0.00 | 29,35,049.00 | 0.00 |
| March, 2023 | 2,52,04,501.06 | 7,87,255.78 | 0.00 | 2,12,83,527.00 | 0.00 |
| Total | 13,14,21,349.07 | 7,87,255.78 | 0.00 | 13,52,60,191.00 | 42,268.00 |
| 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 |