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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:-Kosala |
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| Opening Balance | 1,15,77,636.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,149.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
| July, 2022 | 14,03,827.00 | 0.00 | 0.00 | 13,92,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,22,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,651.00 | 0.00 |
| Januaury, 2023 | 14,27,042.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 67,497.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,955.00 | 0.00 |
| Total | 34,09,320.00 | 0.00 | 0.00 | 39,51,585.00 | 0.00 |
| 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 |