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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:-Kanalai |
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| Opening Balance | 39,47,660.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| May, 2022 | 3,21,537.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,29,684.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,982.00 | 94,586.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
| Januaury, 2023 | 8,13,610.00 | 0.00 | 0.00 | 58,626.00 | 18,906.00 |
| February, 2023 | 37,020.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| March, 2023 | 7,04,930.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| Total | 26,38,822.00 | 0.00 | 0.00 | 13,54,156.00 | 1,13,492.00 |
| 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 |