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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:-Trailokyapur |
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| Opening Balance | 47,90,111.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,390.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,625.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 6,58,226.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,358.00 | 0.00 |
| October, 2022 | 65,577.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,13,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,551.45 | 0.00 |
| Januaury, 2023 | 16,61,267.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,85,730.00 | 0.00 |
| March, 2023 | 32,76,013.00 | 0.00 | 0.00 | 33,92,788.00 | 0.00 |
| Total | 66,64,124.00 | 0.00 | 0.00 | 68,16,663.95 | 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 |