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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:-Bhitaragarh |
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| Opening Balance | 18,12,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,060.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,987.00 | 31,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,362.00 | 5,75,043.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,05,043.00 | 3,83,362.00 |
| February, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,05,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,83,248.00 | 0.00 |
| Total | 28,30,379.00 | 0.00 | 0.00 | 30,33,366.00 | 9,89,405.00 |
| 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 |