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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:-Rajnagar,Village Panchayat & Equivalent:-Gupti |
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| Opening Balance | 26,18,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,311.00 | 1,27,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,16,680.00 | 49,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,873.00 | 0.00 |
| October, 2022 | 5,47,637.00 | 0.00 | 0.00 | 6,79,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 93,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,505.00 | 0.00 | 0.00 | 2,67,962.00 | 0.00 |
| Total | 34,34,106.00 | 0.00 | 0.00 | 23,38,659.00 | 1,76,850.00 |
| 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 |