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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:-Garadapur |
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| Opening Balance | 79,46,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 66,380.55 | 1,00,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,260.00 | 0.00 | 0.00 | 5,11,727.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 58,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,561.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 76,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 24,20,964.00 | 0.00 | 66,380.55 | 13,58,737.00 | 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 |