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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:-Kalapada |
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| Opening Balance | 62,88,915.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,58,229.00 | 0.00 | 0.00 | 4,82,229.00 | 0.00 |
| June, 2022 | 4,69,690.00 | 0.00 | 0.00 | 2,38,132.00 | 0.00 |
| July, 2022 | 5,04,535.00 | 0.00 | 0.00 | 2,59,912.00 | 0.00 |
| August, 2022 | 4,75,354.00 | 0.00 | 0.00 | 10,01,909.00 | 0.00 |
| September, 2022 | 1,33,851.00 | 0.00 | 0.00 | 1,33,851.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,83,876.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,682.00 | 20,000.00 |
| March, 2023 | 19,91,491.00 | 0.00 | 0.00 | 20,51,430.20 | 0.00 |
| Total | 46,24,875.00 | 0.00 | 0.00 | 45,66,821.20 | 20,000.00 |
| 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 |