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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Badambila |
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| Opening Balance | 25,26,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,66,779.00 | 0.00 | 0.00 | 8,44,394.00 | 0.00 |
| July, 2022 | 10,48,911.00 | 0.00 | 0.00 | 14,27,700.00 | 0.00 |
| August, 2022 | 3,25,948.00 | 0.00 | 0.00 | 8,56,473.20 | 0.00 |
| September, 2022 | 2,96,012.00 | 0.00 | 0.00 | 10,45,572.00 | 0.00 |
| October, 2022 | 2,19,800.00 | 0.00 | 0.00 | 3,96,692.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,48,712.00 | 0.00 |
| December, 2022 | 5,06,024.00 | 0.00 | 0.00 | 6,13,639.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| February, 2023 | 3,30,080.00 | 0.00 | 0.00 | 4,33,747.20 | 0.00 |
| March, 2023 | 2,22,966.00 | 0.00 | 0.00 | 3,90,321.20 | 0.00 |
| Total | 60,99,098.00 | 0.00 | 0.00 | 69,36,650.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |