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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:-Palasingha |
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| Opening Balance | 65,90,626.10 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,35,281.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,641.00 | 0.00 |
| November, 2022 | 37,020.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,096.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,37,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| March, 2023 | 16,59,108.50 | 0.00 | 0.00 | 24,01,149.00 | 1,37,092.00 |
| Total | 36,25,832.50 | 0.00 | 0.00 | 42,83,621.00 | 1,39,092.00 |
| 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 |