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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:-Demal |
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| Opening Balance | 21,76,583.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 11,95,637.00 | 0.00 | 0.00 | 14,19,090.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,22,092.00 | 0.00 |
| August, 2022 | 9,107.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| September, 2022 | 3,87,845.00 | 0.00 | 0.00 | 7,78,386.00 | 0.00 |
| October, 2022 | 2,19,764.00 | 0.00 | 0.00 | 4,65,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,11,413.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,07,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| March, 2023 | 3,64,662.00 | 0.00 | 0.00 | 7,60,334.00 | 0.00 |
| Total | 47,29,991.00 | 0.00 | 0.00 | 54,17,410.00 | 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 |