|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Ostia |
|||||
| Opening Balance | 26,50,231.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,65,500.00 | 0.00 | 0.00 | 5,88,525.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,112.00 | 84,404.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 11,55,047.00 | 1,05,310.00 |
| Januaury, 2023 | 5,53,184.00 | 0.00 | 0.00 | 5,30,757.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| March, 2023 | 5,06,020.00 | 0.00 | 0.00 | 11,79,656.62 | 26,123.00 |
| Total | 38,93,476.00 | 0.00 | 0.00 | 39,61,773.62 | 2,15,837.00 |
| 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 |