|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajkanika,Village Panchayat & Equivalent:-Siko |
|||||
| Opening Balance | 46,45,857.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,020.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 91,023.00 | 0.00 |
| July, 2022 | 7,96,811.00 | 0.00 | 0.00 | 4,05,362.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,70,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,998.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| March, 2023 | 20,05,976.50 | 0.00 | 0.00 | 24,66,849.00 | 0.00 |
| Total | 38,69,202.50 | 0.00 | 0.00 | 46,26,177.50 | 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 |