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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:-Telkoi |
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| Opening Balance | 16,45,41,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,68,886.00 | 0.00 | 0.00 | 1,36,89,529.00 | 0.00 |
| June, 2022 | 2,38,91,514.00 | 0.00 | 0.00 | 2,62,52,767.54 | 0.00 |
| July, 2022 | 97,10,497.00 | 0.00 | 0.00 | 1,06,87,717.00 | 0.00 |
| August, 2022 | 21,90,157.00 | 0.00 | 0.00 | 36,66,607.00 | 0.00 |
| September, 2022 | 3,02,50,872.00 | 0.00 | 0.00 | 3,10,14,284.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 68,95,205.00 | 0.00 |
| November, 2022 | 1,33,30,767.00 | 0.00 | 0.00 | 1,55,52,985.00 | 0.00 |
| December, 2022 | 2,87,17,372.00 | 0.00 | 0.00 | 1,69,13,991.00 | 0.00 |
| Januaury, 2023 | 1,43,64,250.00 | 0.00 | 0.00 | 40,24,103.00 | 0.00 |
| February, 2023 | 58,40,747.00 | 0.00 | 0.00 | 1,18,21,230.00 | 8,865.00 |
| March, 2023 | 7,05,03,417.00 | 0.00 | 0.00 | 3,11,83,296.00 | 0.00 |
| Total | 20,59,18,479.00 | 0.00 | 0.00 | 17,17,01,714.54 | 8,865.00 |
| 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 |