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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:-Tunga |
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| Opening Balance | 25,58,803.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,400.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,46,221.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,44,659.00 | 0.00 | 13,850.00 | 6,20,154.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,17,893.00 | 0.00 |
| October, 2022 | 4,058.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2023 | 12,19,719.00 | 0.00 | 0.00 | 9,82,930.50 | 0.00 |
| Total | 40,52,286.00 | 0.00 | 13,850.00 | 35,62,316.50 | 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 |