|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Jamboo |
|||||
| Opening Balance | 1,16,11,485.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,923.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| May, 2022 | 3,25,929.30 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 9,63,540.00 | 0.00 | 0.00 | 27,23,858.00 | 0.00 |
| July, 2022 | 7,28,271.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,814.00 | 0.00 |
| September, 2022 | 6,78,913.64 | 0.00 | 0.00 | 15,89,057.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| November, 2022 | 6,05,990.00 | 0.00 | 0.00 | 3,25,528.00 | 0.00 |
| December, 2022 | 3,02,849.00 | 0.00 | 0.00 | 8,47,577.00 | 0.00 |
| Januaury, 2023 | 17,32,738.00 | 0.00 | 0.00 | 4,26,119.00 | 0.00 |
| February, 2023 | 81,955.00 | 0.00 | 0.00 | 6,36,340.00 | 0.00 |
| March, 2023 | 7,46,487.56 | 0.00 | 0.00 | 6,11,358.00 | 0.00 |
| Total | 63,23,596.50 | 0.00 | 0.00 | 77,30,465.12 | 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 |