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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:-Mahakalapada,Village Panchayat & Equivalent:-Kansarabadadandua |
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| Opening Balance | 79,73,664.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,38,047.94 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| May, 2022 | 6,33,836.00 | 0.00 | 0.00 | 14,49,449.00 | 0.00 |
| June, 2022 | 5,88,741.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| July, 2022 | 11,89,198.00 | 0.00 | 0.00 | 7,36,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,900.00 | 0.00 | 0.00 | 3,51,505.00 | 0.00 |
| October, 2022 | 1,83,934.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| November, 2022 | 2,59,411.00 | 0.00 | 0.00 | 8,63,854.00 | 0.00 |
| December, 2022 | 12,48,252.00 | 0.00 | 0.00 | 9,09,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,70,842.44 | 5,56,416.44 |
| Total | 84,45,319.94 | 0.00 | 0.00 | 90,29,472.44 | 5,56,416.44 |
| 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 |