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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:-Pattamundai,Village Panchayat & Equivalent:-Alapua |
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| Opening Balance | 70,71,694.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,41,097.00 | 0.00 | 0.00 | 6,86,900.00 | 0.00 |
| July, 2022 | 4,57,476.00 | 0.00 | 0.00 | 6,60,588.00 | 0.00 |
| August, 2022 | 3,37,506.00 | 0.00 | 0.00 | 4,34,710.00 | 0.00 |
| September, 2022 | 11,706.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
| October, 2022 | 44,184.00 | 0.00 | 0.00 | 2,95,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 10,94,015.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| Januaury, 2023 | 5,82,064.00 | 0.00 | 0.00 | 9,92,612.00 | 2,51,308.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,68,324.00 | 0.00 | 0.00 | 10,81,324.50 | 0.00 |
| Total | 46,36,372.00 | 0.00 | 0.00 | 42,97,537.50 | 2,51,308.00 |
| 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 |