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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:-Rajgarh |
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| Opening Balance | 56,86,789.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,911.00 | 0.00 | 0.00 | 10,98,904.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 4,75,219.00 | 0.00 |
| September, 2022 | 70,493.00 | 0.00 | 0.00 | 7,24,722.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,578.00 | 0.00 |
| Januaury, 2023 | 16,82,495.73 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,117.00 | 46,000.00 |
| Total | 31,85,230.73 | 0.00 | 0.00 | 32,48,398.80 | 62,000.00 |
| 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 |