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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:-Patana |
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| Opening Balance | 10,08,02,670.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,50,231.00 | 0.00 | 0.00 | 2,41,94,460.00 | 0.00 |
| May, 2022 | 1,38,79,889.26 | 0.00 | 0.00 | 1,40,62,189.46 | 0.00 |
| June, 2022 | 2,39,14,732.00 | 12,000.00 | 0.00 | 4,24,86,070.00 | 0.00 |
| July, 2022 | 3,23,37,910.00 | 37,286.00 | 0.00 | 3,65,93,343.40 | 0.00 |
| August, 2022 | 1,96,69,412.13 | 0.00 | 0.00 | 1,85,19,645.40 | 0.00 |
| September, 2022 | 4,29,06,593.00 | 0.00 | 0.00 | 1,72,94,519.00 | 0.00 |
| October, 2022 | 1,35,02,341.00 | 0.00 | 0.00 | 1,36,27,183.00 | 0.00 |
| November, 2022 | 2,51,66,384.20 | 0.00 | 0.00 | 3,00,41,612.40 | 0.00 |
| December, 2022 | 1,60,17,617.00 | 0.00 | 0.00 | 2,11,40,213.08 | 15,42,597.00 |
| Januaury, 2023 | 1,38,29,881.50 | 0.00 | 0.00 | 1,55,83,850.52 | 0.00 |
| February, 2023 | 64,03,979.88 | 0.00 | 0.00 | 88,30,437.00 | 0.00 |
| March, 2023 | 1,35,33,253.00 | 0.00 | 0.00 | 1,81,72,015.00 | 0.00 |
| Total | 24,18,12,223.97 | 49,286.00 | 0.00 | 26,05,45,538.26 | 15,42,597.00 |
| 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 |