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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:-Deulapada |
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| Opening Balance | 1,26,98,742.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,282.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,97,054.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,07,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,560.00 | 8,133.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,83,486.00 | 16,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,41,453.00 | 0.00 | 0.00 | 5,75,681.06 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,33,925.00 | 28,563.00 |
| Total | 36,71,157.00 | 0.00 | 0.00 | 42,99,740.06 | 52,876.00 |
| 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 |