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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:-Barakandha |
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| Opening Balance | 1,97,20,044.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,009.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,71,319.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| July, 2022 | 17,25,284.00 | 0.00 | 0.00 | 15,33,688.00 | 0.00 |
| August, 2022 | 7,06,859.00 | 0.00 | 0.00 | 8,57,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2022 | 45,41,067.00 | 0.00 | 0.00 | 21,74,012.00 | 1,18,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| February, 2023 | 7,38,604.00 | 0.00 | 0.00 | 11,46,507.60 | 0.00 |
| March, 2023 | 3,03,800.00 | 0.00 | 0.00 | 22,87,052.00 | 6,56,946.00 |
| Total | 84,01,555.00 | 0.00 | 0.00 | 1,05,49,959.60 | 7,83,076.00 |
| 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 |