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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:-Dhumat |
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| Opening Balance | 45,18,903.00 | ||||
| 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 | 2,89,405.00 | 0.00 |
| June, 2022 | 7,89,948.00 | 0.00 | 0.00 | 5,68,674.00 | 0.00 |
| July, 2022 | 7,68,121.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 5,44,210.00 | 0.00 | 0.00 | 6,18,941.00 | 37,935.00 |
| October, 2022 | 3,97,626.00 | 0.00 | 0.00 | 7,56,007.00 | 4,74,847.00 |
| November, 2022 | 45,810.00 | 0.00 | 0.00 | 6,06,715.00 | 0.00 |
| December, 2022 | 4,10,000.00 | 0.00 | 0.00 | 5,13,801.00 | 0.00 |
| Januaury, 2023 | 9,76,852.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,337.00 | 0.00 | 0.00 | 4,44,007.50 | 0.00 |
| Total | 41,54,904.00 | 0.00 | 0.00 | 44,22,475.50 | 5,12,782.00 |
| 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 |