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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:-Chandiagari |
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| Opening Balance | 44,82,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,030.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 3,28,477.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 62,590.00 | 20,000.00 |
| August, 2022 | 38,460.00 | 0.00 | 0.00 | 1,17,749.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,91,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2023 | 16,15,313.00 | 0.00 | 0.00 | 18,84,563.00 | 0.00 |
| Total | 38,20,453.00 | 0.00 | 0.00 | 38,40,694.00 | 20,000.00 |
| 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 |