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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:-Rajkanika |
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| Opening Balance | 12,57,74,582.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,01,000.00 | 0.00 | 0.00 | 1,19,71,892.00 | 0.00 |
| May, 2022 | 1,20,00,000.00 | 0.00 | 0.00 | 1,83,35,063.00 | 0.00 |
| June, 2022 | 1,95,81,674.00 | 0.00 | 0.00 | 2,22,87,930.00 | 0.00 |
| July, 2022 | 72,63,519.00 | 0.00 | 0.00 | 2,01,74,443.00 | 0.00 |
| August, 2022 | 1,26,43,946.00 | 0.00 | 0.00 | 1,64,52,173.00 | 0.00 |
| September, 2022 | 1,28,35,464.00 | 0.00 | 0.00 | 1,92,42,666.00 | 0.00 |
| October, 2022 | 1,02,11,756.00 | 0.00 | 0.00 | 1,41,43,756.00 | 0.00 |
| November, 2022 | 20,87,237.00 | 0.00 | 0.00 | 23,55,694.00 | 0.00 |
| December, 2022 | 2,86,91,866.79 | 0.00 | 0.00 | 3,02,78,724.00 | 0.00 |
| Januaury, 2023 | 96,72,324.93 | 0.00 | 0.00 | 1,28,10,824.00 | 0.00 |
| February, 2023 | 1,10,57,133.05 | 0.00 | 0.00 | 1,78,85,588.00 | 0.00 |
| March, 2023 | 4,37,52,111.00 | 0.00 | 0.00 | 3,66,42,102.80 | 0.00 |
| Total | 17,92,98,031.77 | 0.00 | 0.00 | 22,25,80,855.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |