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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:-Hatasahi |
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| Opening Balance | 69,23,493.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,020.00 | 1,00,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,87,031.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
| September, 2022 | 4,51,189.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,378.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,58,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,80,895.00 | 0.00 |
| Total | 19,74,639.00 | 0.00 | 0.00 | 26,66,654.00 | 1,00,000.00 |
| 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 |