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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:-Garadapur |
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| Opening Balance | 18,18,25,423.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,52,400.00 | 0.00 | 0.00 | 56,63,994.00 | 0.00 |
| May, 2022 | 86,49,037.00 | 0.00 | 0.00 | 1,08,57,641.00 | 0.00 |
| June, 2022 | 29,74,418.00 | 0.00 | 0.00 | 96,87,401.00 | 0.00 |
| July, 2022 | 2,10,31,790.00 | 0.00 | 0.00 | 75,86,518.00 | 0.00 |
| August, 2022 | 7,49,086.00 | 0.00 | 0.00 | 22,79,275.00 | 0.00 |
| September, 2022 | 16,05,964.00 | 0.00 | 0.00 | 60,66,345.00 | 0.00 |
| October, 2022 | 3,76,50,032.00 | 0.00 | 0.00 | 3,08,01,006.00 | 0.00 |
| November, 2022 | 3,58,847.00 | 0.00 | 0.00 | 1,72,44,665.50 | 0.00 |
| December, 2022 | 6,20,000.00 | 0.00 | 0.00 | 74,19,885.00 | 0.00 |
| Januaury, 2023 | 50,47,690.00 | 0.00 | 0.00 | 4,56,313.00 | 0.00 |
| February, 2023 | 2,28,19,440.00 | 0.00 | 0.00 | 1,14,99,922.42 | 0.00 |
| March, 2023 | 1,92,62,941.00 | 0.00 | 0.00 | 7,30,177.00 | 10,268.00 |
| Total | 12,62,21,645.00 | 0.00 | 0.00 | 11,02,93,142.92 | 10,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |