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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:-Kendujhar Sadar |
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| Opening Balance | 35,60,02,337.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,22,000.00 | 0.00 | 0.00 | 1,73,96,265.00 | 0.00 |
| May, 2022 | 87,00,111.00 | 0.00 | 0.00 | 3,50,85,707.00 | 0.00 |
| June, 2022 | 25,43,400.00 | 0.00 | 0.00 | 18,24,639.00 | 0.00 |
| July, 2022 | 2,49,98,738.00 | 0.00 | 0.00 | 5,53,42,508.00 | 2,83,829.00 |
| August, 2022 | 1,87,75,593.00 | 0.00 | 0.00 | 2,67,13,417.00 | 0.00 |
| September, 2022 | 1,24,55,570.00 | 0.00 | 0.00 | 1,31,13,105.00 | 0.00 |
| October, 2022 | 12,66,68,553.00 | 0.00 | 0.00 | 9,25,06,901.00 | 0.00 |
| November, 2022 | 5,28,14,183.00 | 0.00 | 0.00 | 2,26,19,358.00 | 0.00 |
| December, 2022 | 1,12,07,949.00 | 0.00 | 0.00 | 2,28,23,198.00 | 0.00 |
| Januaury, 2023 | 98,59,863.96 | 0.00 | 0.00 | 1,60,39,802.40 | 0.00 |
| February, 2023 | 2,51,64,599.24 | 0.00 | 0.00 | 25,13,75,903.69 | 0.00 |
| March, 2023 | 7,56,97,287.00 | 0.00 | 0.00 | 3,66,63,308.22 | 0.00 |
| Total | 43,16,07,847.20 | 0.00 | 0.00 | 59,15,04,112.31 | 2,83,829.00 |
| 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 |