|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Dashipur |
|||||
| Opening Balance | 35,42,898.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 32,429.00 | 0.00 |
| July, 2022 | 7,86,762.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
| August, 2022 | 45,264.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| September, 2022 | 17,896.00 | 0.00 | 0.00 | 9,36,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,313.00 | 0.00 |
| Januaury, 2023 | 10,90,624.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,136.00 | 0.00 | 0.00 | 16,60,856.50 | 2,005.00 |
| Total | 28,86,372.00 | 0.00 | 0.00 | 39,94,396.50 | 2,005.00 |
| 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 |