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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:-Dihapada |
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| Opening Balance | 78,55,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,422.00 | 47,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| June, 2022 | 8,38,494.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 6,11,250.00 | 0.00 | 0.00 | 11,05,453.00 | 0.00 |
| August, 2022 | 41,340.00 | 0.00 | 0.00 | 3,48,382.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,319.00 | 0.00 | 0.00 | 2,73,595.00 | 0.00 |
| Januaury, 2023 | 10,50,482.00 | 0.00 | 0.00 | 5,21,246.00 | 0.00 |
| February, 2023 | 20,80,743.00 | 0.00 | 0.00 | 22,48,836.00 | 0.00 |
| March, 2023 | 5,27,244.00 | 0.00 | 0.00 | 2,86,442.00 | 0.00 |
| Total | 51,80,872.00 | 0.00 | 0.00 | 55,36,636.00 | 47,422.00 |
| 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 |