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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:-Pattamundai |
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| Opening Balance | 42,68,31,040.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,10,498.00 | 0.00 | 0.00 | 95,21,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,404.00 | 0.00 |
| June, 2022 | 36,60,920.00 | 0.00 | 0.00 | 95,92,825.00 | 0.00 |
| July, 2022 | 2,91,84,159.00 | 0.00 | 0.00 | 2,96,80,641.00 | 0.00 |
| August, 2022 | 1,83,85,000.00 | 0.00 | 0.00 | 11,65,596.00 | 0.00 |
| September, 2022 | 20,95,558.00 | 0.00 | 0.00 | 2,26,86,327.00 | 0.00 |
| October, 2022 | 1,67,39,824.00 | 0.00 | 0.00 | 81,78,127.00 | 0.00 |
| November, 2022 | 1,44,37,451.00 | 0.00 | 0.00 | 91,47,896.00 | 0.00 |
| December, 2022 | 8,24,22,035.25 | 0.00 | 0.00 | 21,52,55,805.40 | 4,95,537.00 |
| Januaury, 2023 | 1,80,89,437.60 | 10,00,000.00 | 0.00 | 1,91,79,942.05 | 0.00 |
| February, 2023 | 37,57,143.00 | 0.00 | 0.00 | 94,05,377.00 | 0.00 |
| March, 2023 | 3,25,48,337.00 | 0.00 | 0.00 | 1,29,40,726.16 | 0.00 |
| Total | 22,41,30,362.85 | 10,00,000.00 | 0.00 | 34,72,32,410.61 | 4,95,537.00 |
| 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 |