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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:-Durgapur |
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| Opening Balance | 23,69,172.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,120.00 | 12,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,505.00 | 6,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,63,438.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,220.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| Total | 18,27,073.00 | 0.00 | 0.00 | 9,98,697.00 | 18,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |