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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:-Badapada |
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| Opening Balance | 1,54,60,197.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 15,31,294.00 | 0.00 | 0.00 | 17,99,900.00 | 0.00 |
| July, 2022 | 5,80,423.00 | 0.00 | 0.00 | 4,32,878.00 | 0.00 |
| August, 2022 | 4,52,039.00 | 0.00 | 0.00 | 4,09,154.00 | 0.00 |
| September, 2022 | 0.00 | 26,000.00 | 0.00 | 2,91,862.00 | 0.00 |
| October, 2022 | 51,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,27,527.00 | 0.00 | 0.00 | 2,63,058.00 | 0.00 |
| Januaury, 2023 | 20,39,654.00 | 0.00 | 0.00 | 8,33,300.00 | 0.00 |
| February, 2023 | 1,75,078.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2023 | 1,46,243.00 | 0.00 | 0.00 | 2,83,302.00 | 62,892.00 |
| Total | 54,11,331.00 | 26,000.00 | 0.00 | 44,78,854.00 | 62,892.00 |
| 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 |