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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:-Jamdhar |
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| Opening Balance | 45,19,994.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,977.00 | 0.00 | 0.00 | 10,19,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,70,851.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,89,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,884.00 | 0.00 |
| September, 2022 | 5,02,637.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,471.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,55,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| March, 2023 | 23,15,950.00 | 0.00 | 0.00 | 29,55,181.00 | 0.00 |
| Total | 57,08,528.00 | 0.00 | 0.00 | 59,61,937.00 | 0.00 |
| 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 |