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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:-Gogua |
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| Opening Balance | 56,22,242.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,302.00 | 0.00 | 0.00 | 4,05,460.00 | 0.00 |
| May, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,85,737.00 | 0.00 |
| June, 2022 | 12,75,518.93 | 0.00 | 0.00 | 6,73,731.93 | 0.00 |
| July, 2022 | 10,20,930.00 | 0.00 | 0.00 | 4,88,275.00 | 0.00 |
| August, 2022 | 2,69,995.00 | 0.00 | 0.00 | 8,15,230.00 | 0.00 |
| September, 2022 | 1,87,424.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
| October, 2022 | 1,75,400.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,028.00 | 0.00 |
| December, 2022 | 9,79,058.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,326.00 | 0.00 |
| March, 2023 | 12,07,249.93 | 0.00 | 0.00 | 9,31,167.93 | 0.00 |
| Total | 57,11,877.86 | 0.00 | 0.00 | 45,84,051.86 | 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 |