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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:-Basantapur |
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| Opening Balance | 1,45,15,178.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 12,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 13,83,513.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,87,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,25,794.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 2,41,518.00 | 0.00 |
| Total | 18,37,519.00 | 0.00 | 0.00 | 38,51,134.00 | 12,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |