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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:-Baro |
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| Opening Balance | 1,51,27,957.50 | ||||
| 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 | 1,15,383.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 22,50,351.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 17,37,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,684.00 | 0.00 |
| December, 2022 | 1,37,000.00 | 0.00 | 0.00 | 5,53,016.00 | 0.00 |
| Januaury, 2023 | 13,17,982.00 | 0.00 | 0.00 | 5,81,862.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,32,548.00 | 1,42,333.00 |
| March, 2023 | 32,88,751.00 | 0.00 | 0.00 | 43,09,772.00 | 42,491.00 |
| Total | 61,11,715.00 | 0.00 | 0.00 | 1,05,28,931.00 | 1,84,824.00 |
| 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 |