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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:-Amrutamanohi |
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| Opening Balance | 50,73,155.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,165.00 | 0.00 | 7,005.00 | 6,82,471.00 | 0.00 |
| May, 2022 | 4,61,602.00 | 0.00 | 0.00 | 6,08,673.00 | 0.00 |
| June, 2022 | 8,01,777.00 | 7,126.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,32,377.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,633.00 | 0.00 |
| September, 2022 | 8,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,488.00 | 0.00 | 0.00 | 87,727.00 | 0.00 |
| December, 2022 | 14,28,842.00 | 0.00 | 0.00 | 16,72,479.00 | 0.00 |
| Januaury, 2023 | 13,84,689.00 | 0.00 | 0.00 | 4,96,972.00 | 0.00 |
| February, 2023 | 4,22,161.00 | 0.00 | 0.00 | 7,08,514.00 | 8,000.00 |
| March, 2023 | 21,304.55 | 0.00 | 0.00 | 3,10,847.00 | 0.00 |
| Total | 51,24,718.55 | 7,126.00 | 7,005.00 | 52,50,693.00 | 8,000.00 |
| 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 |