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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:-Badamohanpur |
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| Opening Balance | 95,71,896.94 | ||||
| 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 | 1,77,529.00 | 0.00 |
| June, 2022 | 6,37,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,97,401.00 | 0.00 | 0.00 | 7,57,720.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,62,151.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,00,376.00 | 0.00 |
| October, 2022 | 15,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 11,22,060.00 | 4,39,522.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,915.00 | 0.00 |
| March, 2023 | 97,040.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
| Total | 28,09,450.00 | 0.00 | 0.00 | 33,63,725.00 | 4,39,522.00 |
| 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 |