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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:-Mahakalapada,Village Panchayat & Equivalent:-Balipal |
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| Opening Balance | 78,88,490.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,437.34 | 52,827.56 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 51,472.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,553.00 | 0.00 |
| September, 2022 | 64,046.00 | 0.00 | 0.00 | 5,73,749.00 | 0.00 |
| October, 2022 | 21,32,877.00 | 0.00 | 0.00 | 22,12,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,37,698.00 | 0.00 |
| Januaury, 2023 | 5,11,669.00 | 0.00 | 0.00 | 1,59,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,559.00 | 0.00 |
| March, 2023 | 25,59,476.00 | 0.00 | 0.00 | 30,81,253.00 | 4,500.00 |
| Total | 76,04,032.00 | 0.00 | 0.00 | 71,49,800.34 | 57,327.56 |
| 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 |