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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:-Jayachandrapur |
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| Opening Balance | 86,12,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,093.00 | 0.00 |
| June, 2022 | 8,93,331.00 | 0.00 | 0.00 | 4,62,450.00 | 0.00 |
| July, 2022 | 14,98,911.00 | 0.00 | 0.00 | 13,40,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| September, 2022 | 16,95,000.00 | 0.00 | 0.00 | 31,95,680.00 | 26,18,680.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 6,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 3,44,888.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,12,640.00 | 7,22,244.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,315.00 | 2,77,315.00 |
| Total | 56,59,484.00 | 0.00 | 0.00 | 79,43,564.00 | 36,24,939.00 |
| 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 |