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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:-Garadapur,Village Panchayat & Equivalent:-Bhagabanpur |
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| Opening Balance | 77,12,194.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 4,23,132.78 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,35,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,750.00 | 8,988.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,800.00 | 2,37,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,695.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,39,557.00 | 2,39,557.00 |
| Total | 19,29,704.00 | 0.00 | 4,23,132.78 | 20,19,678.00 | 4,86,045.00 |
| 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 |