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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:-Mangalapur |
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| Opening Balance | 80,77,775.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,511.00 | 0.00 | 0.00 | 2,24,111.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 22,621.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,391.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| 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 | 1,42,679.00 | 0.00 |
| Total | 25,21,605.00 | 0.00 | 0.00 | 8,21,971.00 | 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 |