|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Sanamanga |
|||||
| Opening Balance | 77,87,478.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,51,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| October, 2022 | 47,100.00 | 0.00 | 0.00 | 2,02,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,69,388.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| March, 2023 | 17,25,046.00 | 0.00 | 0.00 | 18,93,545.00 | 0.00 |
| Total | 39,38,826.00 | 0.00 | 0.00 | 33,77,465.00 | 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 |