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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:-Taras |
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| Opening Balance | 41,84,219.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,85,158.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 62,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,675.00 | 3,40,226.00 |
| Total | 21,68,498.00 | 0.00 | 0.00 | 12,57,723.00 | 4,02,926.00 |
| 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 |