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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:-Narendrapur |
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| Opening Balance | 28,49,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 7,93,923.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2022 | 3,55,760.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,70,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,611.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 2,20,165.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,00,069.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,02,653.00 | 0.00 |
| February, 2023 | 42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,549.00 | 0.00 | 0.00 | 7,79,119.00 | 0.00 |
| Total | 31,72,752.00 | 0.00 | 0.00 | 27,27,738.00 | 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 |