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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:-Batighara |
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| Opening Balance | 1,10,93,167.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,95,114.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| December, 2022 | 17,11,267.00 | 0.00 | 0.00 | 1,82,869.00 | 1,18,570.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 1,20,354.00 | 60,000.00 |
| Total | 35,39,249.00 | 0.00 | 0.00 | 14,07,715.00 | 1,78,570.00 |
| 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 |