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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:-Singhagan |
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| Opening Balance | 25,17,466.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,28,380.00 | 0.00 | 0.00 | 2,98,933.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,52,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,100.00 | 0.00 | 0.00 | 16,44,930.98 | 0.00 |
| October, 2022 | 11,69,724.00 | 0.00 | 0.00 | 11,44,200.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| December, 2022 | 13,41,559.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| Januaury, 2023 | 1,30,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| March, 2023 | 1,00,365.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 43,00,074.00 | 0.00 | 0.00 | 38,64,614.98 | 0.00 |
| 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 |