|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajkanika,Village Panchayat & Equivalent:-Jagulaipada |
|||||
| Opening Balance | 52,41,030.75 | ||||
| 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 | 34,902.00 | 34,902.00 |
| June, 2022 | 7,51,730.00 | 0.00 | 0.00 | 3,57,872.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,81,030.00 | 5,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| September, 2022 | 54,300.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 7,45,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,52,844.00 | 0.00 |
| Total | 27,57,183.00 | 0.00 | 0.00 | 27,93,702.00 | 39,902.00 |
| 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 |