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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:-Koro |
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| Opening Balance | 24,90,689.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,168.00 | 0.00 | 0.00 | 3,08,954.00 | 0.00 |
| May, 2022 | 1,41,000.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| June, 2022 | 4,39,941.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 6,14,029.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,60,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,064.00 | 0.00 |
| December, 2022 | 11,08,852.00 | 0.00 | 0.00 | 3,41,735.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 94,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,286.00 | 0.00 |
| March, 2023 | 21,02,939.06 | 0.00 | 0.00 | 22,71,455.00 | 0.00 |
| Total | 51,54,929.06 | 0.00 | 0.00 | 45,45,159.00 | 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 |