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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:-Rajnagar |
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| Opening Balance | 46,02,36,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,71,795.00 | 0.00 | 0.00 | 1,91,95,277.00 | 0.00 |
| May, 2022 | 1,58,92,409.00 | 0.00 | 0.00 | 3,42,97,385.00 | 91,827.00 |
| June, 2022 | 1,91,04,824.00 | 0.00 | 0.00 | 2,50,80,738.00 | 0.00 |
| July, 2022 | 3,87,52,281.00 | 0.00 | 0.00 | 3,01,90,734.00 | 0.00 |
| August, 2022 | 96,12,698.00 | 0.00 | 0.00 | 2,86,79,711.00 | 0.00 |
| September, 2022 | 2,34,12,487.00 | 0.00 | 0.00 | 2,97,17,988.00 | 0.00 |
| October, 2022 | 1,01,12,843.00 | 0.00 | 0.00 | 2,43,58,394.00 | 0.00 |
| November, 2022 | 4,15,97,944.00 | 0.00 | 0.00 | 3,08,39,128.00 | 0.00 |
| December, 2022 | 4,14,000.00 | 2,15,759.00 | 0.00 | 1,52,24,248.00 | 0.00 |
| Januaury, 2023 | 3,90,97,319.00 | 0.00 | 0.00 | 3,85,47,335.00 | 0.00 |
| February, 2023 | 3,42,74,600.00 | 0.00 | 0.00 | 1,04,75,838.00 | 0.00 |
| March, 2023 | 6,55,96,679.00 | 0.00 | 0.00 | 2,24,40,975.00 | 0.00 |
| Total | 30,84,39,879.00 | 2,15,759.00 | 0.00 | 30,90,47,751.00 | 91,827.00 |
| 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 |