|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Barapada |
|||||
| Opening Balance | 50,71,867.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 12,120.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,05,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,891.00 | 41,125.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,232.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 100.00 |
| February, 2023 | 31,701.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| Total | 15,55,151.00 | 0.00 | 0.00 | 13,65,506.00 | 53,345.00 |
| 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 |