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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 |
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| Opening Balance | 27,99,07,085.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,04,316.00 | 0.00 | 0.00 | 1,71,52,713.00 | 68,01,935.00 |
| May, 2022 | 2,21,17,466.00 | 0.00 | 0.00 | 3,15,84,232.00 | 70,41,935.00 |
| June, 2022 | 60,02,206.00 | 0.00 | 0.00 | 2,30,00,403.00 | 0.00 |
| July, 2022 | 11,63,72,029.00 | 0.00 | 0.00 | 9,81,48,480.00 | 0.00 |
| August, 2022 | 2,41,84,967.00 | 0.00 | 0.00 | 5,12,58,106.00 | 0.00 |
| September, 2022 | 1,10,35,753.00 | 0.00 | 0.00 | 2,17,75,509.00 | 0.00 |
| October, 2022 | 6,87,41,942.00 | 0.00 | 0.00 | 1,47,02,790.00 | 0.00 |
| November, 2022 | 1,92,73,616.00 | 0.00 | 0.00 | 2,74,37,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,50,409.00 | 0.00 |
| Januaury, 2023 | 3,05,04,867.00 | 0.00 | 0.00 | 1,33,92,543.00 | 0.00 |
| February, 2023 | 1,31,11,074.00 | 0.00 | 0.00 | 1,54,00,077.00 | 0.00 |
| March, 2023 | 8,89,81,628.00 | 0.00 | 0.00 | 3,56,36,341.00 | 0.00 |
| Total | 41,45,29,864.00 | 0.00 | 0.00 | 35,09,38,605.00 | 1,38,43,870.00 |
| 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 |