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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:-Rajkanika,Village Panchayat & Equivalent:-Akhulipada |
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| Opening Balance | 92,75,827.01 | ||||
| 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 | 3,04,690.00 | 0.00 | 0.00 | 69,731.00 | 0.00 |
| July, 2022 | 14,21,724.00 | 0.00 | 0.00 | 13,19,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 9,99,289.00 | 0.00 |
| Januaury, 2023 | 4,80,402.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,153.00 | 29,950.00 |
| Total | 29,68,541.00 | 0.00 | 0.00 | 29,72,283.00 | 29,950.00 |
| 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 |