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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:-Kantapada |
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| Opening Balance | 63,53,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,232.00 | 0.00 |
| June, 2022 | 7,97,685.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,82,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 84,410.00 | 0.00 | 0.00 | 2,10,860.00 | 62,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,371.00 | 0.00 |
| Januaury, 2023 | 13,72,715.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
| March, 2023 | 32,60,587.00 | 0.00 | 0.00 | 34,65,761.00 | 0.00 |
| Total | 60,94,308.00 | 0.00 | 0.00 | 56,65,556.00 | 62,860.00 |
| 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 |