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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:-Baulakani |
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| Opening Balance | 77,19,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| July, 2022 | 9,00,790.00 | 0.00 | 0.00 | 2,92,921.00 | 0.00 |
| August, 2022 | 7,57,390.00 | 0.00 | 0.00 | 8,95,389.00 | 0.00 |
| September, 2022 | 3,02,773.00 | 0.00 | 0.00 | 6,82,509.00 | 40,406.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,418.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,47,832.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,76,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,984.00 | 8,000.00 |
| Total | 45,82,697.00 | 0.00 | 0.00 | 34,74,643.00 | 48,406.00 |
| 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 |