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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:-Kalabuda |
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| Opening Balance | 71,65,156.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,520.00 | 24,500.00 |
| May, 2022 | 1,37,358.00 | 0.00 | 0.00 | 2,82,468.00 | 24,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,782.00 | 0.00 |
| September, 2022 | 4,07,040.00 | 0.00 | 0.00 | 3,84,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,773.00 | 40,243.00 |
| November, 2022 | 4,01,080.00 | 0.00 | 0.00 | 8,31,481.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,67,159.00 | 0.00 |
| Total | 32,75,182.00 | 0.00 | 0.00 | 27,19,721.00 | 88,743.00 |
| 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 |