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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:-Baghabuda |
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| Opening Balance | 53,94,238.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,133.00 | 0.00 | 0.00 | 6,82,275.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 7,88,680.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| August, 2022 | 7,26,012.00 | 0.00 | 0.00 | 15,37,804.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 11,01,725.00 | 0.00 | 0.00 | 1,64,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,421.00 | 0.00 |
| March, 2023 | 3,43,973.00 | 0.00 | 0.00 | 4,06,760.00 | 0.00 |
| Total | 34,46,213.00 | 0.00 | 0.00 | 34,29,273.00 | 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 |