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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:-Keshpur |
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| Opening Balance | 79,70,804.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,20,639.00 | 0.00 |
| July, 2022 | 11,57,035.00 | 0.00 | 0.00 | 6,31,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 3,78,041.00 | 0.00 |
| Januaury, 2023 | 11,61,725.00 | 0.00 | 0.00 | 6,37,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,246.00 | 0.00 | 0.00 | 16,36,268.68 | 29,722.00 |
| Total | 34,24,696.00 | 0.00 | 0.00 | 44,19,515.68 | 29,722.00 |
| 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 |