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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:-Damarpur |
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| Opening Balance | 59,82,277.66 | ||||
| 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 | 2,75,432.00 | 0.00 |
| June, 2022 | 6,48,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,17,119.00 | 0.00 | 0.00 | 4,09,645.00 | 0.00 |
| September, 2022 | 28,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,670.50 | 0.00 | 0.00 | 6,73,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,659.00 | 0.00 |
| December, 2022 | 11,54,480.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,70,118.00 | 0.00 |
| March, 2023 | 8,71,456.00 | 0.00 | 0.00 | 11,38,707.00 | 0.00 |
| Total | 41,12,258.50 | 0.00 | 0.00 | 38,67,692.00 | 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 |