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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:-Keruapal |
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| Opening Balance | 35,34,948.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,31,408.00 | 12,23,556.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,852.00 | 4,07,852.00 |
| June, 2022 | 4,25,941.00 | 0.00 | 0.00 | 4,75,630.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,252.00 | 0.00 |
| September, 2022 | 4,46,172.00 | 0.00 | 0.00 | 9,03,926.00 | 4,73,762.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,762.00 | 4,73,762.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,262.00 | 4,73,762.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,760.00 | 4,73,760.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,39,600.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| March, 2023 | 4,46,270.00 | 0.00 | 0.00 | 91,792.00 | 0.00 |
| Total | 28,62,146.00 | 0.00 | 0.00 | 62,00,369.00 | 35,66,454.00 |
| 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 |