|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Singiri |
|||||
| Opening Balance | 15,82,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 4,35,600.00 | 0.00 | 0.00 | 8,53,067.00 | 0.00 |
| June, 2022 | 16,34,008.00 | 0.00 | 0.00 | 7,49,400.00 | 0.00 |
| July, 2022 | 9,96,136.00 | 0.00 | 0.00 | 4,17,449.00 | 0.00 |
| August, 2022 | 2,96,761.00 | 0.00 | 0.00 | 5,34,172.00 | 0.00 |
| September, 2022 | 3,71,400.00 | 0.00 | 0.00 | 6,05,800.00 | 0.00 |
| October, 2022 | 3,11,928.00 | 0.00 | 0.00 | 8,13,232.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,43,094.00 | 0.00 |
| December, 2022 | 17,46,186.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,59,617.00 | 0.00 |
| February, 2023 | 4,30,000.00 | 0.00 | 0.00 | 6,91,084.00 | 0.00 |
| March, 2023 | 2,40,923.00 | 0.00 | 0.00 | 9,59,411.00 | 0.00 |
| Total | 73,06,227.00 | 0.00 | 0.00 | 72,32,326.00 | 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 |