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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Bahalasahi |
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| Opening Balance | 38,46,959.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,714.00 | 0.00 | 0.00 | 12,120.00 | 12,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,678.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,45,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,204.00 | 0.00 | 0.00 | 4,80,593.00 | 3,193.00 |
| Total | 22,27,983.00 | 0.00 | 0.00 | 16,47,714.00 | 15,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |