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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:-Panasgand |
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| Opening Balance | 1,21,40,572.55 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 7,86,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,020.00 | 0.00 | 0.00 | 1,39,815.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,859.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,436.00 | 0.00 |
| Total | 18,89,909.00 | 0.00 | 0.00 | 13,09,248.00 | 0.00 |
| 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 |