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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:-Baluria |
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| Opening Balance | 90,88,094.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,247.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| June, 2022 | 8,41,092.00 | 0.00 | 0.00 | 2,27,718.00 | 0.00 |
| July, 2022 | 6,47,373.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| August, 2022 | 2,51,600.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| September, 2022 | 2,19,067.00 | 0.00 | 0.00 | 3,00,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 1,42,396.00 |
| November, 2022 | 1,94,000.00 | 0.00 | 0.00 | 8,10,727.00 | 0.00 |
| December, 2022 | 13,13,449.00 | 98,400.00 | 0.00 | 2,17,307.00 | 0.00 |
| Januaury, 2023 | 5,73,085.00 | 0.00 | 0.00 | 7,67,957.00 | 0.00 |
| February, 2023 | 2,272.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| March, 2023 | 2,06,108.00 | 0.00 | 0.00 | 10,15,081.00 | 0.00 |
| Total | 48,28,693.00 | 98,400.00 | 0.00 | 40,15,140.00 | 1,42,396.00 |
| 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 |