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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:-Tikarapanga |
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| Opening Balance | 34,76,791.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,752.00 | 1,65,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 78,309.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 5,06,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,096.00 | 1,47,096.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,049.00 | 1,92,000.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,242.00 | 0.00 |
| Total | 24,88,295.00 | 0.00 | 0.00 | 27,65,710.00 | 5,04,472.00 |
| 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 |