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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:-Kendrapada |
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| Opening Balance | 32,33,65,846.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,27,519.00 | 0.00 |
| June, 2022 | 2,32,28,120.00 | 0.00 | 0.00 | 86,61,137.00 | 0.00 |
| July, 2022 | 4,96,18,972.00 | 0.00 | 0.00 | 3,19,53,120.00 | 0.00 |
| August, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,11,28,525.00 | 0.00 |
| September, 2022 | 26,15,175.00 | 0.00 | 0.00 | 78,71,970.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 25,92,707.00 | 0.00 |
| November, 2022 | 3,25,235.00 | 0.00 | 0.00 | 43,64,954.00 | 0.00 |
| December, 2022 | 16,74,470.00 | 0.00 | 0.00 | 1,10,21,517.00 | 10,09,646.00 |
| Januaury, 2023 | 70,11,207.00 | 0.00 | 0.00 | 55,95,119.00 | 0.00 |
| February, 2023 | 2,02,07,700.00 | 0.00 | 0.00 | 1,16,31,110.00 | 0.00 |
| March, 2023 | 8,67,94,170.00 | 0.00 | 0.00 | 7,09,84,112.24 | 0.00 |
| Total | 19,18,23,049.00 | 0.00 | 0.00 | 16,90,31,790.24 | 10,09,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |