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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:-Sanjaria |
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| Opening Balance | 27,55,129.92 | ||||
| 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 | 70,226.00 | 0.00 |
| June, 2022 | 4,73,846.00 | 0.00 | 0.00 | 1,03,521.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,18,159.00 | 0.00 | 0.00 | 7,71,075.00 | 5,65,907.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 6,01,907.00 | 0.00 |
| February, 2023 | 21,53,681.00 | 0.00 | 0.00 | 24,50,412.00 | 0.00 |
| March, 2023 | 9,27,607.00 | 0.00 | 0.00 | 3,93,938.00 | 0.00 |
| Total | 59,42,065.00 | 0.00 | 0.00 | 47,36,579.00 | 5,65,907.00 |
| 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 |