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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:-Alailo |
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| Opening Balance | 35,47,154.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,339.00 | 0.00 |
| May, 2022 | 54,02,108.00 | 0.00 | 0.00 | 54,58,530.80 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,78,650.00 | 0.00 | 0.00 | 4,21,051.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,460.00 | 6,401.00 |
| December, 2022 | 4,25,000.00 | 0.00 | 0.00 | 5,27,154.00 | 2,90,383.00 |
| Januaury, 2023 | 9,03,800.95 | 0.00 | 0.00 | 1,85,722.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,02,425.00 | 1,30,300.00 |
| Total | 80,14,248.95 | 0.00 | 0.00 | 82,89,481.80 | 4,27,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |