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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:-Teragan |
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| Opening Balance | 1,07,90,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 14,03,827.00 | 0.00 | 0.00 | 13,56,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,330.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,85,289.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,515.00 | 0.00 |
| February, 2023 | 6,60,581.00 | 0.00 | 0.00 | 9,27,232.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| Total | 44,63,984.00 | 0.00 | 0.00 | 39,81,198.00 | 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 |