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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 |
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| Opening Balance | 11,80,79,853.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,95,541.64 | 0.00 | 90,21,190.00 | 1,40,38,974.00 | 3,825.00 |
| May, 2022 | 1,11,63,244.14 | 0.00 | 0.00 | 2,04,56,555.14 | 0.00 |
| June, 2022 | 1,82,10,977.00 | 0.00 | 0.00 | 1,17,31,949.14 | 0.00 |
| July, 2022 | 1,38,95,833.00 | 0.00 | 0.00 | 1,30,07,398.00 | 0.00 |
| August, 2022 | 1,07,56,193.00 | 0.00 | 0.00 | 1,71,93,826.00 | 0.00 |
| September, 2022 | 1,26,62,948.00 | 0.00 | 0.00 | 1,62,22,388.00 | 0.00 |
| October, 2022 | 45,39,026.48 | 0.00 | 0.00 | 69,39,538.00 | 0.00 |
| November, 2022 | 1,27,98,017.00 | 0.00 | 0.00 | 1,36,18,371.00 | 0.00 |
| December, 2022 | 1,27,47,585.00 | 0.00 | 0.00 | 85,85,015.00 | 0.00 |
| Januaury, 2023 | 2,00,16,076.00 | 0.00 | 0.00 | 1,74,69,516.00 | 0.00 |
| February, 2023 | 56,65,647.00 | 0.00 | 0.00 | 1,27,86,315.00 | 0.00 |
| March, 2023 | 2,90,54,295.23 | 0.00 | 0.00 | 1,13,95,153.50 | 6,319.00 |
| Total | 17,88,05,383.49 | 0.00 | 90,21,190.00 | 16,34,44,998.78 | 10,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |