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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:-Manikapatna |
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| Opening Balance | 32,27,425.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 10,04,900.00 | 0.00 | 0.00 | 11,63,655.00 | 0.00 |
| June, 2022 | 14,64,627.00 | 0.00 | 0.00 | 8,72,800.00 | 0.00 |
| July, 2022 | 11,73,341.00 | 0.00 | 0.00 | 13,38,963.00 | 0.00 |
| August, 2022 | 6,59,900.00 | 0.00 | 0.00 | 6,70,955.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| October, 2022 | 9,86,064.00 | 0.00 | 0.00 | 17,38,418.00 | 0.00 |
| November, 2022 | 4,21,135.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| December, 2022 | 16,40,527.00 | 0.00 | 0.00 | 7,68,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| February, 2023 | 10,02,390.00 | 0.00 | 0.00 | 6,44,216.00 | 0.00 |
| March, 2023 | 3,16,886.00 | 0.00 | 0.00 | 4,96,731.80 | 0.00 |
| Total | 90,69,770.00 | 0.00 | 0.00 | 87,25,442.80 | 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 |