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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:-Barasahi |
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| Opening Balance | 52,49,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,30,409.00 | 0.00 | 0.00 | 5,86,893.00 | 12,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2022 | 9,60,313.00 | 0.00 | 0.00 | 5,35,979.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| Januaury, 2023 | 2,12,190.00 | 0.00 | 0.00 | 5,65,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,000.00 | 0.00 | 0.00 | 1,74,068.00 | 0.00 |
| Total | 44,90,675.00 | 0.00 | 0.00 | 22,78,613.00 | 12,120.00 |
| 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 |