|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Nilakanthapur |
|||||
| Opening Balance | 59,70,566.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,36,100.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| June, 2022 | 6,51,510.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2022 | 4,57,791.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2022 | 38,460.00 | 0.00 | 0.00 | 2,93,771.50 | 0.00 |
| September, 2022 | 6,72,038.00 | 0.00 | 0.00 | 7,25,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 11,41,478.00 | 0.00 | 0.00 | 4,07,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
| February, 2023 | 14,084.00 | 0.00 | 0.00 | 28,202.00 | 28,202.00 |
| March, 2023 | 9,55,738.00 | 0.00 | 0.00 | 9,89,200.00 | 0.00 |
| Total | 43,67,199.00 | 0.00 | 0.00 | 31,91,953.50 | 28,202.00 |
| 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 |