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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:-Sasana |
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| Opening Balance | 90,14,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,437.00 | 0.00 | 0.00 | 12,93,870.00 | 4,92,935.00 |
| May, 2022 | 2,68,000.00 | 0.00 | 0.00 | 17,53,225.00 | 4,92,935.00 |
| June, 2022 | 9,09,708.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| July, 2022 | 7,04,636.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| August, 2022 | 1,73,780.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2022 | 2,81,581.00 | 0.00 | 0.00 | 12,82,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| December, 2022 | 8,43,924.00 | 0.00 | 0.00 | 5,94,376.00 | 0.00 |
| Januaury, 2023 | 14,80,830.00 | 0.00 | 0.00 | 15,61,134.00 | 20,000.00 |
| February, 2023 | 1,37,508.00 | 0.00 | 0.00 | 3,71,560.00 | 0.00 |
| March, 2023 | 5,29,070.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 56,43,474.00 | 0.00 | 0.00 | 77,66,504.00 | 10,05,870.00 |
| 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 |