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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:-Khursia |
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| Opening Balance | 18,80,151.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 2,56,736.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,53,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,373.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,951.00 | 1,00,311.00 |
| Total | 24,88,295.00 | 0.00 | 0.00 | 17,87,308.00 | 1,36,311.00 |
| 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 |