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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:-Keradagarh |
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| Opening Balance | 40,44,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 1,64,741.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,70,511.00 | 0.00 |
| August, 2022 | 37,020.00 | 0.00 | 0.00 | 3,82,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,820.00 | 1,95,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,966.00 | 1,12,983.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,47,591.00 | 0.00 |
| Total | 22,03,700.00 | 0.00 | 0.00 | 33,69,239.00 | 3,08,848.00 |
| 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 |