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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:-Tihiri |
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| Opening Balance | 87,16,283.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,54,368.00 | 1,35,192.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,296.00 | 19,176.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 38,352.00 | 19,176.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,911.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,442.00 | 6,000.00 |
| Total | 29,79,249.00 | 0.00 | 0.00 | 23,95,177.00 | 1,79,544.00 |
| 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 |