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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:-Nuapada |
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| Opening Balance | 96,40,118.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,100.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,58,028.00 | 72,918.00 |
| June, 2022 | 8,06,305.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| July, 2022 | 5,41,165.00 | 0.00 | 0.00 | 2,79,348.00 | 0.00 |
| August, 2022 | 75,000.00 | 0.00 | 0.00 | 2,73,839.00 | 0.00 |
| September, 2022 | 1,48,840.00 | 0.00 | 0.00 | 2,80,448.60 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,08,176.00 | 0.00 |
| November, 2022 | 77,164.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2022 | 8,83,355.00 | 0.00 | 0.00 | 5,34,375.00 | 0.00 |
| Januaury, 2023 | 3,55,526.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 84,031.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| Total | 32,70,486.00 | 0.00 | 0.00 | 29,26,677.60 | 72,918.00 |
| 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 |