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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:-Chandan Nagar |
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| Opening Balance | 80,55,272.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,032.00 | 0.00 | 0.00 | 5,78,900.00 | 0.00 |
| May, 2022 | 2,58,000.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| June, 2022 | 10,74,061.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| July, 2022 | 7,82,689.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2022 | 2,81,940.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| September, 2022 | 2,36,692.00 | 0.00 | 0.00 | 4,60,489.00 | 0.00 |
| October, 2022 | 2,19,610.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| November, 2022 | 1,60,652.00 | 0.00 | 0.00 | 9,31,060.00 | 3,14,600.00 |
| December, 2022 | 18,04,767.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| Januaury, 2023 | 1,05,042.00 | 0.00 | 0.00 | 7,27,716.00 | 0.00 |
| February, 2023 | 1,00,678.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2023 | 1,52,498.60 | 0.00 | 0.00 | 5,16,500.60 | 0.00 |
| Total | 56,93,661.60 | 0.00 | 0.00 | 47,74,514.60 | 3,14,600.00 |
| 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 |