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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:-Mahisasura |
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| Opening Balance | 8,26,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| June, 2022 | 7,98,596.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,43,315.00 | 0.00 |
| September, 2022 | 37,020.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,656.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| February, 2023 | 4,08,048.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,020.00 | 2,40,000.00 |
| Total | 27,87,427.00 | 0.00 | 0.00 | 24,69,858.00 | 2,40,000.00 |
| 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 |