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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:-Kapaleswar |
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| Opening Balance | 53,80,103.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,21,192.00 | 0.00 | 0.00 | 1,28,319.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,391.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 3,79,448.00 | 0.00 |
| October, 2022 | 3,81,890.00 | 0.00 | 0.00 | 4,91,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,756.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 8,21,416.00 | 0.00 |
| Januaury, 2023 | 11,87,982.00 | 0.00 | 0.00 | 1,12,442.00 | 6,000.00 |
| February, 2023 | 3,63,826.00 | 0.00 | 0.00 | 7,27,652.00 | 3,63,826.00 |
| March, 2023 | 10,17,778.88 | 0.00 | 0.00 | 18,82,468.90 | 7,78,931.00 |
| Total | 44,16,458.88 | 0.00 | 0.00 | 50,80,570.90 | 11,48,757.00 |
| 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 |