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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:-Bharatpur |
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| Opening Balance | 25,54,512.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| June, 2022 | 3,18,690.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,635.00 | 0.00 | 0.00 | 3,66,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,677.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,49,082.00 | 2,24,541.00 |
| March, 2023 | 13,80,601.00 | 0.00 | 0.00 | 13,65,359.00 | 0.00 |
| Total | 34,76,686.00 | 0.00 | 0.00 | 31,10,675.00 | 2,24,541.00 |
| 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 |