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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:-Karanja |
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| Opening Balance | 99,40,152.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,22,383.00 | 7,79,934.00 |
| May, 2022 | 6,57,258.00 | 0.00 | 0.00 | 5,01,656.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 7,24,426.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,59,568.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,039.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 8,51,725.00 | 0.00 | 0.00 | 4,26,630.00 | 1,54,227.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,148.00 | 18,000.00 |
| Total | 25,92,323.00 | 0.00 | 0.00 | 46,21,159.00 | 9,64,161.00 |
| 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 |