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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:-Jadupur |
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| Opening Balance | 74,67,025.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,28,911.00 | 0.00 | 0.00 | 23,13,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 8,12,773.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,74,396.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,26,603.00 | 5,75,244.00 |
| December, 2022 | 11,14,852.00 | 0.00 | 0.00 | 1,45,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,346.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,15,016.00 | 4,73,419.00 |
| Total | 57,44,484.00 | 0.00 | 0.00 | 67,98,308.00 | 10,48,663.00 |
| 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 |