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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:-Shyamsundarpur |
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| Opening Balance | 68,26,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,038.00 | 0.00 | 0.00 | 11,33,094.00 | 0.00 |
| May, 2022 | 1,60,729.00 | 0.00 | 0.00 | 6,42,465.00 | 0.00 |
| June, 2022 | 11,21,192.00 | 0.00 | 0.00 | 6,48,011.00 | 0.00 |
| July, 2022 | 13,31,878.00 | 0.00 | 0.00 | 6,97,088.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,17,713.00 | 2,00,000.00 |
| September, 2022 | 1,12,913.00 | 0.00 | 0.00 | 9,25,738.00 | 3,88,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| December, 2022 | 14,67,982.00 | 0.00 | 0.00 | 6,86,698.00 | 2,91,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,76,952.00 | 24,000.00 |
| March, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,85,490.00 | 24,000.00 |
| Total | 56,51,732.00 | 0.00 | 0.00 | 61,87,626.00 | 9,27,000.00 |
| 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 |