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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:-Badamulabasanta |
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| Opening Balance | 90,04,129.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 1,25,500.00 |
| May, 2022 | 1,117.00 | 0.00 | 0.00 | 5,37,785.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,46,994.00 | 0.00 | 0.00 | 12,32,838.00 | 0.00 |
| August, 2022 | 42,780.00 | 0.00 | 0.00 | 6,82,766.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,61,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,75,424.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,46,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,00,053.00 | 11,14,374.00 |
| March, 2023 | 3,98,144.40 | 0.00 | 0.00 | 14,01,160.15 | 7,30,455.00 |
| Total | 33,29,494.40 | 0.00 | 0.00 | 78,50,186.15 | 19,70,329.00 |
| 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 |