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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:-Jhumpura,Village Panchayat & Equivalent:-Gumura |
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| Opening Balance | 83,52,574.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,000.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| May, 2022 | 1,81,000.00 | 0.00 | 75,349.60 | 10,83,725.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,00,655.00 | 3,10,763.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,80,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,09,694.00 | 15,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,43,206.00 | 0.00 |
| March, 2023 | 16,04,044.00 | 0.00 | 0.00 | 3,41,380.00 | 720.00 |
| Total | 36,39,494.00 | 0.00 | 75,349.60 | 53,70,691.00 | 3,26,483.00 |
| 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 |