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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:-Dimiripal |
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| Opening Balance | 30,33,008.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 6,57,040.00 | 0.00 | 0.00 | 11,09,921.00 | 5,00,000.00 |
| July, 2022 | 15,64,650.26 | 0.00 | 0.00 | 13,79,070.00 | 0.00 |
| August, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| September, 2022 | 2,24,799.00 | 0.00 | 0.00 | 2,03,790.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,18,020.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| December, 2022 | 13,53,396.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,10,000.00 | 0.00 | 0.00 | 5,17,500.00 | 96,000.00 |
| March, 2023 | 2,20,780.00 | 0.00 | 0.00 | 6,26,558.00 | 96,000.00 |
| Total | 48,40,665.26 | 0.00 | 0.00 | 52,06,550.00 | 6,92,000.00 |
| 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 |