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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:-Ghatgaon,Village Panchayat & Equivalent:-Khantaghar |
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| Opening Balance | 88,42,469.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,100.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2022 | 93,224.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| June, 2022 | 3,65,375.00 | 0.00 | 0.00 | 66,256.00 | 0.00 |
| July, 2022 | 8,56,930.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| August, 2022 | 1,55,815.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2022 | 1,55,600.00 | 0.00 | 0.00 | 3,14,485.00 | 0.00 |
| October, 2022 | 39,920.00 | 0.00 | 0.00 | 7,27,002.00 | 0.00 |
| November, 2022 | 3,11,236.00 | 0.00 | 0.00 | 3,74,707.50 | 0.00 |
| December, 2022 | 10,39,725.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,115.00 | 0.00 | 0.00 | 7,68,195.00 | 0.00 |
| March, 2023 | 14,38,888.00 | 0.00 | 0.00 | 11,31,000.00 | 0.00 |
| Total | 45,56,928.00 | 0.00 | 0.00 | 42,90,345.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |