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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:-Palimi |
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| Opening Balance | 29,74,314.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,58,973.00 | 0.00 | 0.00 | 6,42,100.00 | 0.00 |
| June, 2022 | 8,70,305.00 | 0.00 | 0.00 | 2,50,225.00 | 0.00 |
| July, 2022 | 5,82,035.00 | 0.00 | 0.00 | 7,85,675.00 | 2,00,599.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,048.00 | 0.00 | 0.00 | 5,24,920.00 | 0.00 |
| March, 2023 | 1,777.00 | 0.00 | 0.00 | 3,24,378.00 | 0.00 |
| Total | 28,37,863.00 | 0.00 | 0.00 | 30,72,082.00 | 2,00,599.00 |
| 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 |