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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:-Koilipur |
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| Opening Balance | 60,20,389.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,26,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,583.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,48,133.00 | 0.00 |
| July, 2022 | 9,89,716.00 | 0.00 | 0.00 | 3,84,786.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,32,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,76,715.00 | 0.00 | 0.00 | 4,45,639.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,56,955.00 | 0.00 |
| Januaury, 2023 | 4,08,875.00 | 0.00 | 0.00 | 90,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,51,887.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,19,644.00 | 2,45,737.00 |
| Total | 29,26,099.00 | 0.00 | 0.00 | 47,15,973.00 | 2,45,737.00 |
| 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 |