|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Chakroda |
|||||
| Opening Balance | 38,31,318.88 | ||||
| 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 | 74,172.00 | 0.00 |
| June, 2022 | 7,47,192.00 | 0.00 | 0.00 | 10,26,365.00 | 0.00 |
| July, 2022 | 13,97,527.00 | 0.00 | 0.00 | 6,96,737.00 | 0.00 |
| August, 2022 | 58,345.00 | 0.00 | 0.00 | 5,84,299.00 | 0.00 |
| September, 2022 | 1,28,780.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| October, 2022 | 80,466.00 | 0.00 | 0.00 | 79,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,349.00 | 0.00 |
| December, 2022 | 23,18,880.00 | 0.00 | 0.00 | 11,78,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,795.00 | 0.00 | 0.00 | 4,67,472.00 | 8,000.00 |
| Total | 48,51,985.00 | 0.00 | 0.00 | 42,53,364.00 | 8,000.00 |
| 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 |