eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Ramanagar |
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Opening Balance | 2,43,85,601.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,50,000.00 | 0.00 | 0.00 | 26,02,799.00 | 11,11,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,11,500.00 | 11,11,500.00 |
June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,28,739.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,918.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
Total | 35,85,964.00 | 0.00 | 0.00 | 55,06,066.00 | 22,56,000.00 |
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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 |