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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:-Juania |
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| Opening Balance | 23,15,384.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,432.00 | 1,33,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,797.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 41,340.00 | 0.00 | 0.00 | 4,20,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,320.00 | 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 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 13,05,500.00 | 0.00 | 0.00 | 13,10,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,83,636.00 | 0.00 | 0.00 | 18,53,992.00 | 0.00 |
| Total | 45,13,816.00 | 0.00 | 0.00 | 44,36,635.00 | 1,33,432.00 |
| 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 |