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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:-Kandira |
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| Opening Balance | 39,62,000.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,64,416.00 | 1,52,291.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,336.00 | 3,38,545.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 3,46,213.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 1,53,500.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 6,43,319.00 | 2,90,080.00 |
| October, 2022 | 46,620.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,866.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,076.00 | 0.00 | 0.00 | 6,37,723.00 | 3,48,553.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,45,084.00 | 0.00 |
| Total | 28,12,180.00 | 0.00 | 0.00 | 41,48,429.00 | 12,82,969.00 |
| 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 |