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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:-Gangarampur |
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| Opening Balance | 39,02,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,75,358.00 | 0.00 | 0.00 | 4,15,388.00 | 0.00 |
| June, 2022 | 7,28,305.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2022 | 5,22,352.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| September, 2022 | 113.00 | 0.00 | 0.00 | 6,98,182.00 | 4,78,070.00 |
| October, 2022 | 54,567.00 | 0.00 | 0.00 | 6,82,326.00 | 2,39,035.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,043.00 | 0.00 |
| December, 2022 | 10,93,987.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
| February, 2023 | 7,23,459.00 | 0.00 | 0.00 | 7,15,328.00 | 0.00 |
| March, 2023 | 7,20,687.00 | 97,020.00 | 0.00 | 12,56,248.00 | 3,89,424.00 |
| Total | 51,26,326.00 | 97,020.00 | 0.00 | 46,37,937.00 | 11,06,529.00 |
| 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 |