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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:-Balarampur |
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| Opening Balance | 59,56,607.00 | ||||
| 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 | 4,01,848.00 | 0.00 | 0.00 | 4,25,303.00 | 4,000.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,35,956.00 | 0.00 |
| August, 2022 | 48,540.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 24,621.00 | 0.00 | 0.00 | 2,70,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 4,33,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,403.00 | 0.00 |
| March, 2023 | 26,24,833.00 | 0.00 | 0.00 | 23,35,493.30 | 73,850.00 |
| Total | 50,50,995.00 | 0.00 | 0.00 | 39,44,945.30 | 77,850.00 |
| 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 |