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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:-Mendhapur |
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| Opening Balance | 35,76,173.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,500.00 | 0.00 | 0.00 | 15,36,884.61 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 15,70,687.00 | 0.00 | 0.00 | 8,89,879.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2022 | 6,55,656.00 | 0.00 | 0.00 | 14,57,724.00 | 0.00 |
| September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,74,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,048.00 | 0.00 |
| November, 2022 | 6,40,964.00 | 0.00 | 0.00 | 6,80,450.00 | 0.00 |
| December, 2022 | 4,97,300.00 | 0.00 | 0.00 | 6,12,006.00 | 0.00 |
| Januaury, 2023 | 16,79,294.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| February, 2023 | 5,86,444.00 | 0.00 | 0.00 | 6,59,983.07 | 0.00 |
| March, 2023 | 73,687.00 | 0.00 | 0.00 | 5,17,096.50 | 8,000.00 |
| Total | 70,21,322.00 | 0.00 | 0.00 | 78,02,364.18 | 8,000.00 |
| 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 |