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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:-Aul,Village Panchayat & Equivalent:-Mahu |
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| Opening Balance | 40,85,423.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,44,617.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 11,31,997.00 | 0.00 | 0.00 | 6,80,371.00 | 0.00 |
| August, 2022 | 2,05,580.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| September, 2022 | 1,34,360.00 | 0.00 | 0.00 | 10,09,310.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 1,04,000.00 | 0.00 | 0.00 | 2,45,405.00 | 0.00 |
| December, 2022 | 10,21,288.00 | 0.00 | 0.00 | 7,70,574.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2023 | 1,97,500.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| March, 2023 | 1,08,960.00 | 0.00 | 0.00 | 7,58,898.00 | 0.00 |
| Total | 39,74,267.00 | 0.00 | 0.00 | 41,32,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |