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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:-Bharigada |
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| Opening Balance | 57,84,947.03 | ||||
| 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 | 4,08,502.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,42,223.00 | 0.00 |
| August, 2022 | 49,980.00 | 0.00 | 0.00 | 1,88,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,975.00 | 0.00 |
| October, 2022 | 9,720.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,08,061.00 | 0.00 | 0.00 | 5,62,660.00 | 0.00 |
| February, 2023 | 44,235.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| March, 2023 | 36,67,067.00 | 0.00 | 0.00 | 36,11,411.50 | 0.00 |
| Total | 65,16,157.00 | 0.00 | 0.00 | 62,79,576.50 | 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 |