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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:-Brahmanbil |
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| Opening Balance | 62,06,110.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,446.00 | 0.00 | 0.00 | 36,120.00 | 12,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,43,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,43,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,338.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,47,276.00 | 0.00 |
| February, 2023 | 1,53,679.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| March, 2023 | 86,658.00 | 0.00 | 0.00 | 8,77,652.00 | 0.00 |
| Total | 39,79,877.00 | 0.00 | 0.00 | 31,10,511.00 | 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 |