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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:-Kukurupeta |
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| Opening Balance | 31,84,893.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,875.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 68,327.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 1,41,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,282.00 | 0.00 |
| Total | 15,53,450.00 | 0.00 | 0.00 | 10,31,601.00 | 0.00 |
| 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 |