|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Chandipada |
|||||
| Opening Balance | 58,34,441.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,880.00 | 1,94,292.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,838.00 | 91,086.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 81,228.00 | 0.00 | 0.00 | 1,73,087.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,49,532.00 | 0.00 |
| Total | 29,10,477.00 | 0.00 | 0.00 | 30,56,937.00 | 3,15,378.00 |
| 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 |