|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara |
|||||
| Opening Balance | 55,94,20,887.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,05,724.00 | 0.00 | 0.00 | 1,94,44,738.00 | 0.00 |
| July, 2022 | 1,48,58,595.00 | 0.00 | 0.00 | 17,91,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,63,226.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,59,817.00 | 0.00 |
| October, 2022 | 15,64,94,811.00 | 0.00 | 0.00 | 3,22,95,812.00 | 0.00 |
| November, 2022 | 1,96,789.00 | 0.00 | 0.00 | 1,93,789.00 | 0.00 |
| December, 2022 | 5,33,50,742.20 | 0.00 | 0.00 | 6,07,25,905.20 | 0.00 |
| Januaury, 2023 | 1,34,305.00 | 0.00 | 0.00 | 1,11,01,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,69,167.00 | 0.00 |
| March, 2023 | 16,20,507.00 | 0.00 | 0.00 | 3,37,10,751.00 | 0.00 |
| Total | 23,65,61,473.20 | 0.00 | 0.00 | 19,25,55,921.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |