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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:-Bijayanagar |
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| Opening Balance | 74,62,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,897.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 12,87,404.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
| August, 2022 | 53,300.00 | 0.00 | 0.00 | 8,07,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| October, 2022 | 1,59,785.00 | 0.00 | 0.00 | 3,51,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| Januaury, 2023 | 14,60,011.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,76,927.00 | 0.00 |
| March, 2023 | 27,91,847.50 | 0.00 | 0.00 | 27,77,398.50 | 0.00 |
| Total | 60,31,045.50 | 0.00 | 0.00 | 67,79,539.50 | 0.00 |
| 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 |