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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:-Bachhara |
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| Opening Balance | 24,41,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,447.60 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| May, 2022 | 95,085.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| June, 2022 | 6,36,305.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 4,97,035.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,41,020.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 723.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,165.00 | 1,37,780.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,81,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 12,121.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 22,31,461.60 | 0.00 | 0.00 | 21,45,279.00 | 1,37,780.00 |
| 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 |