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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:-Katanabania |
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| Opening Balance | 1,37,28,937.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,51,447.00 | 3,89,631.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,369.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,61,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,87,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,38,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,005.00 | 0.00 |
| March, 2023 | 5,41,972.00 | 0.00 | 0.00 | 2,14,302.00 | 0.00 |
| Total | 28,77,936.00 | 0.00 | 0.00 | 76,56,386.00 | 3,89,631.00 |
| 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 |