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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:-Kendrapada,Village Panchayat & Equivalent:-Ayeba |
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| Opening Balance | 29,51,843.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 4,04,690.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| July, 2022 | 6,62,510.00 | 0.00 | 0.00 | 5,14,940.00 | 0.00 |
| August, 2022 | 4,78,393.00 | 0.00 | 0.00 | 7,94,072.00 | 0.00 |
| September, 2022 | 1,41,340.00 | 0.00 | 0.00 | 2,17,680.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,51,725.00 | 0.00 | 0.00 | 2,44,114.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 69,700.00 | 69,700.00 |
| March, 2023 | 12,81,760.00 | 0.00 | 0.00 | 18,43,828.51 | 1,06,960.00 |
| Total | 41,75,033.00 | 0.00 | 0.00 | 42,36,585.51 | 1,76,660.00 |
| 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 |