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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:-Balabhadrapur |
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| Opening Balance | 53,38,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,501.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 6,55,760.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 8,64,970.00 | 0.00 | 0.00 | 11,16,260.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 36,945.00 | 0.00 | 0.00 | 4,15,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,211.00 | 0.00 |
| November, 2022 | 3,08,552.00 | 0.00 | 0.00 | 4,11,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,00,435.00 | 0.00 |
| Januaury, 2023 | 13,43,988.00 | 0.00 | 0.00 | 3,86,059.00 | 0.00 |
| February, 2023 | 2,65,466.00 | 0.00 | 0.00 | 3,89,551.00 | 0.00 |
| March, 2023 | 1,63,923.00 | 0.00 | 0.00 | 3,82,508.00 | 0.00 |
| Total | 36,70,105.00 | 0.00 | 0.00 | 45,50,449.00 | 0.00 |
| 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 |