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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:-Aradapalli |
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| Opening Balance | 35,33,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,871.00 | 0.00 | 0.00 | 1,05,535.00 | 16,235.00 |
| May, 2022 | 95,169.00 | 0.00 | 1,22,270.00 | 1,10,635.00 | 16,000.00 |
| June, 2022 | 9,92,600.50 | 0.00 | 0.00 | 1,86,031.00 | 0.00 |
| July, 2022 | 4,78,822.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| August, 2022 | 84,361.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,01,931.00 | 3,21,615.00 | 0.00 | 3,62,853.00 | 0.00 |
| Januaury, 2023 | 877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2023 | 80,223.50 | 320.00 | 0.00 | 1,18,004.00 | 0.00 |
| Total | 33,54,855.00 | 3,21,935.00 | 1,22,270.00 | 12,17,248.00 | 32,235.00 |
| 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 |