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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:-Sahira |
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| Opening Balance | 24,38,312.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| July, 2022 | 4,60,230.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,42,668.10 | 0.00 | 0.00 | 19,17,266.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 10,88,340.00 | 0.00 | 0.00 | 8,57,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,589.00 | 0.00 |
| March, 2023 | 15,02,179.00 | 0.00 | 0.00 | 16,46,562.00 | 0.00 |
| Total | 55,98,107.10 | 0.00 | 0.00 | 55,31,950.20 | 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 |